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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.66M
3
+$1.03M
4
DHR icon
Danaher
DHR
+$746K
5
AMZN icon
Amazon
AMZN
+$705K

Top Sells

1
+$5.01M
2
+$4.18M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
CMCSA icon
Comcast
CMCSA
+$1.53M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.06M 0.21%
24,346
-24
77
$5.03M 0.21%
96,387
78
$5.03M 0.2%
56,972
+3,924
79
$4.69M 0.19%
32,021
-128
80
$4.59M 0.19%
18,759
-638
81
$4.55M 0.19%
330,100
82
$3.72M 0.15%
89,716
-765
83
$3.51M 0.14%
45,107
-17,259
84
$3.25M 0.13%
85,682
-13,081
85
$2.92M 0.12%
8,664
-1,310
86
$2.89M 0.12%
7,519
-30
87
$2.65M 0.11%
69,688
88
$2.49M 0.1%
72,942
+200
89
$2.3M 0.09%
23,522
90
$2.3M 0.09%
12,055
-1,030
91
$2.21M 0.09%
23,355
+1,133
92
$2.09M 0.09%
39,161
-3,000
93
$1.96M 0.08%
23,090
94
$1.92M 0.08%
39,720
+2,950
95
$1.83M 0.07%
23,911
+1,001
96
$1.73M 0.07%
10,225
97
$1.71M 0.07%
7,274
+3,169
98
$1.7M 0.07%
22,748
99
$1.68M 0.07%
21,280
-400
100
$1.67M 0.07%
11,296
+2,325
2 3
4
5 6