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
$2.07B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.17M
3
+$1.97M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
BAC icon
Bank of America
BAC
+$885K

Top Sells

1
+$93.4M
2
+$3.58M
3
+$1.89M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.07M

Sector Composition

1 Energy 47.69%
2 Financials 13.42%
3 Technology 10.12%
4 Healthcare 8.64%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.04%
14,300
102
$734K 0.04%
20,982
103
$724K 0.04%
2,038
+1,300
104
$705K 0.03%
8,848
105
$682K 0.03%
5,925
106
$635K 0.03%
3,040
107
$634K 0.03%
7,738
108
$632K 0.03%
2,785
109
$626K 0.03%
2,291
110
$615K 0.03%
4,625
111
$590K 0.03%
11,589
112
$539K 0.03%
7,330
113
$503K 0.02%
1,500
114
$497K 0.02%
5,685
115
$497K 0.02%
15,990
116
$489K 0.02%
979
117
$485K 0.02%
2,600
118
$472K 0.02%
2,750
119
$458K 0.02%
7,750
120
$432K 0.02%
1,400
121
$425K 0.02%
5,425
122
$425K 0.02%
8,706
123
$417K 0.02%
50,050
+3,400
124
$409K 0.02%
5,337
125
$396K 0.02%
3,764
3 4
5
6 7