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
$2.51B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$664K
3
+$599K
4
USB icon
US Bancorp
USB
+$566K
5
ZTS icon
Zoetis
ZTS
+$524K

Top Sells

1
+$5.77M
2
+$1.4M
3
+$541K
4
AAPL icon
Apple
AAPL
+$528K
5
AMP icon
Ameriprise Financial
AMP
+$491K

Sector Composition

1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.34M 0.25%
36,790
+3,044
77
$6.15M 0.25%
35,442
-279
78
$5.89M 0.24%
37,457
+309
79
$5.84M 0.23%
147,570
+2,901
80
$5.81M 0.23%
19,048
81
$5.79M 0.23%
102,150
+38,500
82
$4.49M 0.18%
9,189
-1
83
$3.95M 0.16%
88,480
-1,349
84
$3.85M 0.15%
328,100
-2,000
85
$3.78M 0.15%
50,052
86
$3.77M 0.15%
42,806
-2,374
87
$3.64M 0.15%
36,500
+1,784
88
$3.35M 0.13%
64,025
+2,985
89
$3.26M 0.13%
7,314
-300
90
$3.26M 0.13%
18,275
91
$3.11M 0.12%
69,938
+250
92
$2.75M 0.11%
23,522
93
$2.59M 0.1%
76,942
+2,000
94
$2.55M 0.1%
12,058
95
$2.37M 0.09%
13,630
-8
96
$2.14M 0.09%
20,982
97
$2.03M 0.08%
3,768
98
$2M 0.08%
9,412
+214
99
$1.98M 0.08%
23,187
100
$1.97M 0.08%
40,086
+550
2 3
4
5 6