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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.41M
3
+$1.39M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$652K

Top Sells

1
+$8.79M
2
+$8.57M
3
+$6.7M
4
CARR icon
Carrier Global
CARR
+$3.02M
5
OTIS icon
Otis Worldwide
OTIS
+$1.98M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.07%
24,007
+2,664
102
$1.38M 0.06%
4,200
+819
103
$1.3M 0.06%
5,379
+863
104
$1.16M 0.05%
29,849
+1,661
105
$1.14M 0.05%
7,496
106
$1.13M 0.05%
83,165
-50,956
107
$1.09M 0.05%
2,423
108
$1.07M 0.05%
9,738
+1,718
109
$1.06M 0.05%
15,053
+450
110
$1.02M 0.05%
6,093
+284
111
$1.02M 0.05%
5,184
-417
112
$988K 0.05%
123,555
113
$987K 0.05%
5,925
114
$986K 0.05%
2,755
115
$980K 0.05%
2,038
116
$923K 0.04%
17,535
+1,760
117
$891K 0.04%
10,100
118
$885K 0.04%
3,279
+1,513
119
$812K 0.04%
7,070
120
$803K 0.04%
11,020
121
$798K 0.04%
4,070
+1,345
122
$791K 0.04%
8,759
123
$724K 0.03%
4,984
+117
124
$693K 0.03%
4,185
125
$692K 0.03%
1,830
+455
3 4
5
6 7