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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.41M
3
+$1.39M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$652K

Top Sells

1
+$8.79M
2
+$8.57M
3
+$6.7M
4
CARR icon
Carrier Global
CARR
+$3.02M
5
OTIS icon
Otis Worldwide
OTIS
+$1.98M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.36M 0.25%
262,480
-430,890
77
$5.01M 0.23%
18,998
-11
78
$4.76M 0.22%
21,382
+2,925
79
$4.31M 0.2%
269,950
-4,600
80
$4.14M 0.19%
25,225
-890
81
$3.91M 0.18%
66,438
-5,516
82
$3.57M 0.16%
35,203
+6,199
83
$3.49M 0.16%
117,673
-6,820
84
$3.47M 0.16%
6,033
-11
85
$3.27M 0.15%
12,062
+429
86
$2.89M 0.13%
23,522
+3,322
87
$2.87M 0.13%
53,058
+22,274
88
$2.38M 0.11%
10,840
+235
89
$2.3M 0.11%
23,691
90
$2.25M 0.1%
23,090
+2,315
91
$2.12M 0.1%
19,449
+1,388
92
$2.11M 0.1%
20,982
93
$1.95M 0.09%
4,532
+3,250
94
$1.92M 0.09%
4,449
-808
95
$1.9M 0.09%
24,150
+71
96
$1.82M 0.08%
37,239
+4,301
97
$1.64M 0.08%
21,728
-98
98
$1.57M 0.07%
21,439
99
$1.53M 0.07%
6,998
+950
100
$1.47M 0.07%
30,650
2 3
4
5 6