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
$1.79B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.3M
3
+$5.64M
4
RTX icon
RTX Corp
RTX
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M

Top Sells

1
+$23.9M
2
+$2.71M
3
+$2.03M
4
AGN
Allergan plc
AGN
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$877K

Sector Composition

1 Energy 41.24%
2 Financials 14.99%
3 Healthcare 10.82%
4 Technology 10.71%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.04%
5,235
-500
102
$699K 0.04%
13,425
-6,075
103
$659K 0.04%
14,300
104
$624K 0.03%
13,419
+970
105
$620K 0.03%
3,040
106
$617K 0.03%
7,738
107
$616K 0.03%
2,038
108
$613K 0.03%
10,150
+2,400
109
$595K 0.03%
2,365
+50
110
$570K 0.03%
5,925
111
$561K 0.03%
8,706
112
$553K 0.03%
7,330
113
$549K 0.03%
5,086
+724
114
$519K 0.03%
5,685
115
$484K 0.03%
1,500
116
$450K 0.03%
2,785
117
$440K 0.02%
3,864
+100
118
$434K 0.02%
+3,139
119
$433K 0.02%
16,520
-4,690
120
$424K 0.02%
2,750
121
$409K 0.02%
2,600
122
$395K 0.02%
1,400
123
$394K 0.02%
12,660
+1,828
124
$386K 0.02%
2,502
+635
125
$385K 0.02%
979
3 4
5
6 7