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
$2.51B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$664K
3
+$599K
4
USB icon
US Bancorp
USB
+$566K
5
ZTS icon
Zoetis
ZTS
+$524K

Top Sells

1
+$5.77M
2
+$1.4M
3
+$541K
4
AAPL icon
Apple
AAPL
+$528K
5
AMP icon
Ameriprise Financial
AMP
+$491K

Sector Composition

1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.08%
6,345
-28
102
$1.82M 0.07%
24,483
103
$1.7M 0.07%
22,111
+150
104
$1.63M 0.06%
20,004
+22
105
$1.57M 0.06%
14,234
+2,102
106
$1.55M 0.06%
5,001
-211
107
$1.51M 0.06%
12,333
-2,402
108
$1.5M 0.06%
20,595
-2,153
109
$1.49M 0.06%
45,005
+17,136
110
$1.46M 0.06%
7,738
111
$1.44M 0.06%
3,068
112
$1.42M 0.06%
6,609
+2,786
113
$1.29M 0.05%
5,191
-830
114
$1.24M 0.05%
2,597
115
$1.24M 0.05%
12,508
116
$1.23M 0.05%
3,809
+150
117
$1.2M 0.05%
9,095
118
$1.18M 0.05%
10,100
119
$1.12M 0.04%
36,279
+9,599
120
$1.09M 0.04%
68,060
-15,261
121
$1.08M 0.04%
1,557
+42
122
$1.07M 0.04%
5,221
-45
123
$1.05M 0.04%
2,286
-96
124
$1.03M 0.04%
24,313
125
$1.01M 0.04%
75,809
-1,272
3 4
5
6 7