TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.83M
3
+$1.69M
4
SLB icon
SLB Limited
SLB
+$1.33M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.96M
2
+$1.2M
3
+$987K
4
MSFT icon
Microsoft
MSFT
+$807K
5
CMCSA icon
Comcast
CMCSA
+$752K

Sector Composition

1 Energy 31.74%
2 Financials 17.33%
3 Healthcare 11.63%
4 Technology 11.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.06%
6,290
102
$962K 0.06%
11,665
103
$929K 0.06%
35,350
-600
104
$924K 0.06%
11,700
105
$921K 0.06%
13,324
106
$897K 0.06%
16,100
-1,175
107
$890K 0.05%
20,775
108
$836K 0.05%
6,420
109
$787K 0.05%
20,434
110
$780K 0.05%
14,500
111
$735K 0.05%
9,288
112
$644K 0.04%
82,900
113
$638K 0.04%
95,911
-8,700
114
$636K 0.04%
4,910
115
$608K 0.04%
5,125
+2,500
116
$601K 0.04%
53,844
-7,200
117
$598K 0.04%
27,500
+4,100
118
$572K 0.04%
7,738
119
$544K 0.03%
2,785
120
$544K 0.03%
2,291
121
$543K 0.03%
2,900
122
$517K 0.03%
36,500
-7,300
123
$509K 0.03%
3,040
124
$508K 0.03%
8,706
-700
125
$506K 0.03%
3,847
3 4
5
6 7