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
$1.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$74.2M
3
+$31.9M
4
NVS icon
Novartis
NVS
+$30.1M
5
PFE icon
Pfizer
PFE
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.09%
2 Financials 11.73%
3 Technology 9.81%
4 Healthcare 9.59%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.05%
+34,127
102
$689K 0.05%
+8,179
103
$674K 0.04%
+19,742
104
$674K 0.04%
+14,670
105
$581K 0.04%
+12,856
106
$527K 0.03%
+8,345
107
$525K 0.03%
+21,500
108
$517K 0.03%
+14,315
109
$506K 0.03%
+5,900
110
$497K 0.03%
+12,100
111
$487K 0.03%
+4,916
112
$480K 0.03%
+7,000
113
$478K 0.03%
+26,500
114
$478K 0.03%
+7,487
115
$474K 0.03%
+6,344
116
$448K 0.03%
+5,212
117
$448K 0.03%
+10,150
118
$436K 0.03%
+31,360
119
$417K 0.03%
+7,300
120
$412K 0.03%
+9,020
121
$398K 0.03%
+11,422
122
$388K 0.03%
+10,300
123
$375K 0.02%
+9,082
124
$372K 0.02%
+2,315
125
$339K 0.02%
+10,452
3 4
5
6 7