TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.46M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
HD icon
Home Depot
HD
+$916K

Sector Composition

1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.89M 0.23%
31,040
+1,376
77
$4.85M 0.23%
19,920
+545
78
$4.65M 0.22%
83,319
-161
79
$4.06M 0.19%
25,400
+175
80
$3.98M 0.19%
146,549
+5,597
81
$3.65M 0.17%
17,261
+5,151
82
$2.86M 0.14%
67,640
+150
83
$2.85M 0.14%
5,999
+542
84
$2.35M 0.11%
11,084
85
$2.13M 0.1%
20,374
-82
86
$2.09M 0.1%
20,982
87
$2.07M 0.1%
5,212
-1,535
88
$1.96M 0.09%
28,626
-709
89
$1.93M 0.09%
24,479
-363
90
$1.92M 0.09%
20,200
91
$1.89M 0.09%
135,601
-795
92
$1.84M 0.09%
16,949
+2,400
93
$1.83M 0.09%
31,535
+1,244
94
$1.74M 0.08%
22,001
-133
95
$1.7M 0.08%
22,331
+2,380
96
$1.69M 0.08%
33,538
-722
97
$1.61M 0.08%
20,775
98
$1.34M 0.06%
6,048
+140
99
$1.28M 0.06%
30,650
100
$1.26M 0.06%
5,699
-217
2 3
4
5 6