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
$2.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.46M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
HD icon
Home Depot
HD
+$916K

Sector Composition

1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.06%
21,343
102
$1.09M 0.05%
14,953
-23
103
$1.03M 0.05%
143,848
-24,350
104
$1.02M 0.05%
3,339
-3,000
105
$1.01M 0.05%
4,516
-60
106
$998K 0.05%
10,100
107
$970K 0.05%
2,038
108
$947K 0.04%
24,652
-4,549
109
$913K 0.04%
7,496
110
$907K 0.04%
5,925
111
$879K 0.04%
2,755
-1,066
112
$876K 0.04%
8,020
113
$854K 0.04%
2,423
-200
114
$853K 0.04%
1,451
-100
115
$837K 0.04%
8,759
-468
116
$829K 0.04%
4,298
-57
117
$822K 0.04%
5,809
-70
118
$773K 0.04%
6,920
119
$745K 0.04%
2,925
-500
120
$733K 0.03%
15,700
-150
121
$701K 0.03%
13,470
-2,500
122
$699K 0.03%
10,720
123
$689K 0.03%
16,700
-17,500
124
$642K 0.03%
10,515
125
$588K 0.03%
1,591
-1,853
3 4
5
6 7