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
$2.31B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
FCX icon
Freeport-McMoran
FCX
+$1.32M

Top Sells

1
+$1.16M
2
+$489K
3
+$412K
4
BA icon
Boeing
BA
+$343K
5
NVS icon
Novartis
NVS
+$200K

Sector Composition

1 Energy 33.19%
2 Financials 16.8%
3 Technology 13.11%
4 Healthcare 11.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.06%
20,574
-680
102
$1.32M 0.06%
86,271
-525
103
$1.27M 0.05%
5,502
104
$1.23M 0.05%
4,443
-100
105
$1.21M 0.05%
8,971
-664
106
$1.16M 0.05%
30,883
-600
107
$1.12M 0.05%
7,496
108
$1.05M 0.05%
5,372
109
$1.02M 0.04%
10,000
110
$980K 0.04%
8,435
111
$948K 0.04%
23,507
112
$944K 0.04%
11,193
+220
113
$939K 0.04%
4,105
-439
114
$905K 0.04%
2,796
-4
115
$875K 0.04%
5,889
116
$855K 0.04%
5,925
117
$820K 0.04%
2,122
+49
118
$818K 0.04%
2,038
119
$811K 0.04%
3,823
120
$792K 0.03%
11,020
121
$739K 0.03%
91,205
-350
122
$672K 0.03%
2,516
123
$654K 0.03%
20,638
-30
124
$640K 0.03%
2,185
125
$639K 0.03%
7,070
3 4
5
6 7