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
$3.01B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.74M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

1
+$5.29M
2
+$4.29M
3
+$2.04M
4
PEP icon
PepsiCo
PEP
+$914K
5
DIS icon
Walt Disney
DIS
+$846K

Sector Composition

1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.62M 0.22%
41,992
+1,170
77
$6.36M 0.21%
76,406
-260
78
$6.26M 0.21%
36,985
+787
79
$6.07M 0.2%
147,846
+5,041
80
$5.28M 0.18%
111,641
+1,570
81
$5.04M 0.17%
45,559
+4,146
82
$4.77M 0.16%
78,578
+3,978
83
$4.75M 0.16%
9,027
-40
84
$4.67M 0.16%
31,386
-2,742
85
$4.59M 0.15%
9,089
-2
86
$3.97M 0.13%
19,275
+1,000
87
$3.78M 0.13%
71,638
-2,577
88
$3.65M 0.12%
4,985
+297
89
$3.63M 0.12%
47,394
-3,752
90
$3.39M 0.11%
38,939
+22
91
$3.25M 0.11%
14,258
+420
92
$3.08M 0.1%
23,522
93
$2.82M 0.09%
66,894
-5,500
94
$2.8M 0.09%
29,760
+6,184
95
$2.39M 0.08%
8,454
+467
96
$2.24M 0.07%
2,885
+6
97
$2.2M 0.07%
23,372
-175
98
$2.15M 0.07%
39,178
-658
99
$2.12M 0.07%
11,007
-640
100
$2.01M 0.07%
44,897
-1,563
2 3
4
5 6