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
$2.31B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
FCX icon
Freeport-McMoran
FCX
+$1.32M

Top Sells

1
+$1.16M
2
+$489K
3
+$412K
4
BA icon
Boeing
BA
+$343K
5
NVS icon
Novartis
NVS
+$200K

Sector Composition

1 Energy 33.19%
2 Financials 16.8%
3 Technology 13.11%
4 Healthcare 11.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.77M 0.21%
32,149
-350
77
$4.76M 0.21%
33,113
+781
78
$4.51M 0.2%
77,504
-140
79
$4.46M 0.19%
330,100
-2,000
80
$4.33M 0.19%
24,370
-25
81
$3.93M 0.17%
19,397
-113
82
$3.72M 0.16%
96,387
83
$3.44M 0.15%
98,763
-2,704
84
$3.33M 0.14%
90,481
+408
85
$2.97M 0.13%
69,688
+375
86
$2.75M 0.12%
9,974
+2,217
87
$2.71M 0.12%
7,549
+395
88
$2.21M 0.1%
72,742
+3,650
89
$2.14M 0.09%
23,522
90
$1.94M 0.08%
22,222
+983
91
$1.82M 0.08%
23,090
92
$1.62M 0.07%
22,910
-1,312
93
$1.61M 0.07%
36,770
+1,335
94
$1.58M 0.07%
13,085
-2,832
95
$1.58M 0.07%
10,225
96
$1.52M 0.07%
21,680
-73
97
$1.51M 0.07%
42,161
98
$1.49M 0.06%
22,748
99
$1.48M 0.06%
30,650
100
$1.46M 0.06%
3,096
-200
2 3
4
5 6