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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.66M
3
+$1.03M
4
DHR icon
Danaher
DHR
+$746K
5
AMZN icon
Amazon
AMZN
+$705K

Top Sells

1
+$5.01M
2
+$4.18M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
CMCSA icon
Comcast
CMCSA
+$1.53M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.07%
14,708
+14,705
102
$1.55M 0.06%
4,919
+476
103
$1.53M 0.06%
3,356
+260
104
$1.53M 0.06%
83,026
-3,245
105
$1.48M 0.06%
5,599
+97
106
$1.24M 0.05%
7,496
107
$1.22M 0.05%
28,570
-2,313
108
$1.22M 0.05%
10,440
+5,305
109
$1.18M 0.05%
11,934
+741
110
$1.18M 0.05%
9,095
+660
111
$1.13M 0.05%
10,100
+100
112
$1.09M 0.04%
5,272
-100
113
$1.04M 0.04%
23,857
+350
114
$1.02M 0.04%
2,796
115
$1.01M 0.04%
5,839
-50
116
$1M 0.04%
2,062
-60
117
$949K 0.04%
3,823
118
$902K 0.04%
2,038
119
$863K 0.04%
14,074
-6,500
120
$857K 0.03%
77,081
+660
121
$846K 0.03%
1,194
+513
122
$797K 0.03%
20,982
123
$797K 0.03%
9,570
-1,450
124
$795K 0.03%
5,925
125
$781K 0.03%
91,205
3 4
5
6 7