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
$1.7B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.68M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.01M

Top Sells

1
+$3.23M
2
+$1.78M
3
+$967K
4
EBAY icon
eBay
EBAY
+$901K
5
LLL
L3 Technologies, Inc.
LLL
+$700K

Sector Composition

1 Energy 42.12%
2 Financials 12.94%
3 Healthcare 11.8%
4 Technology 9.02%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.06%
35,535
+8,050
102
$1.05M 0.06%
14,816
103
$1.04M 0.06%
21,399
+750
104
$927K 0.05%
21,235
+1,550
105
$926K 0.05%
20,894
-10,500
106
$915K 0.05%
12,017
+6
107
$891K 0.05%
8,495
108
$837K 0.05%
12,796
109
$829K 0.05%
8,030
110
$775K 0.05%
21,720
111
$765K 0.05%
12,956
-100
112
$670K 0.04%
10,030
113
$647K 0.04%
11,700
-300
114
$620K 0.04%
19,100
+2,109
115
$592K 0.03%
7,630
116
$555K 0.03%
10,207
+950
117
$555K 0.03%
21,715
+900
118
$516K 0.03%
12,297
119
$475K 0.03%
6,420
120
$475K 0.03%
2,285
121
$422K 0.02%
9,500
-800
122
$413K 0.02%
8,720
123
$408K 0.02%
5,229
-500
124
$407K 0.02%
3,000
125
$406K 0.02%
10,472
3 4
5
6 7