TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.44M
3
+$1.84M
4
FCX icon
Freeport-McMoran
FCX
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$1.45M
2
+$1.19M
3
+$762K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
SLB icon
SLB Limited
SLB
+$706K

Sector Composition

1 Energy 22.98%
2 Financials 20.02%
3 Technology 15.14%
4 Healthcare 12.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.23%
19,009
-911
77
$4.86M 0.22%
274,550
-1,700
78
$4.54M 0.21%
71,954
-11,365
79
$4.33M 0.2%
26,115
+715
80
$4.32M 0.2%
18,457
+1,196
81
$3.98M 0.18%
124,493
-22,056
82
$3.54M 0.16%
6,044
+45
83
$3.29M 0.15%
67,640
84
$3.04M 0.14%
29,004
+8,630
85
$2.97M 0.14%
20,982
86
$2.84M 0.13%
11,633
+549
87
$2.54M 0.12%
10,605
+7,680
88
$2.44M 0.11%
+23,691
89
$2.39M 0.11%
20,200
90
$2.34M 0.11%
28,626
91
$2.26M 0.1%
5,257
+45
92
$2.04M 0.09%
18,061
+1,112
93
$1.92M 0.09%
134,121
-1,480
94
$1.91M 0.09%
20,775
95
$1.87M 0.09%
24,079
-400
96
$1.78M 0.08%
21,826
-175
97
$1.72M 0.08%
30,784
-751
98
$1.7M 0.08%
32,938
-600
99
$1.58M 0.07%
21,439
-892
100
$1.45M 0.07%
30,650
2 3
4
5 6