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
$1.33B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.03M
3
+$2.86M
4
DIS icon
Walt Disney
DIS
+$2.68M
5
QCOM icon
Qualcomm
QCOM
+$2.2M

Top Sells

1
+$1.1M
2
+$968K
3
+$888K
4
TPR icon
Tapestry
TPR
+$866K
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Energy 26.36%
2 Financials 17.1%
3 Technology 16.71%
4 Healthcare 13.7%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.05%
19,765
-3,511
102
$697K 0.05%
5,685
103
$676K 0.05%
12,039
-303
104
$669K 0.05%
7,738
105
$604K 0.05%
5,280
106
$592K 0.04%
7,330
107
$572K 0.04%
8,706
108
$562K 0.04%
5,925
109
$536K 0.04%
2,038
110
$525K 0.04%
2,755
-5
111
$486K 0.04%
1,641
-195
112
$469K 0.04%
3,664
-200
113
$439K 0.03%
3,605
114
$431K 0.03%
979
115
$380K 0.03%
4,681
116
$370K 0.03%
12,900
117
$368K 0.03%
12,660
118
$361K 0.03%
1,609
119
$360K 0.03%
10,720
-1,880
120
$349K 0.03%
5,425
121
$344K 0.03%
2,600
122
$338K 0.03%
2,785
123
$331K 0.03%
2,389
-200
124
$327K 0.02%
9,090
-1,350
125
$319K 0.02%
4,000
3 4
5
6 7