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
$3.01B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.74M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

1
+$5.29M
2
+$4.29M
3
+$2.04M
4
PEP icon
PepsiCo
PEP
+$914K
5
DIS icon
Walt Disney
DIS
+$846K

Sector Composition

1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.07%
7,996
+50
102
$1.93M 0.06%
21,430
-681
103
$1.9M 0.06%
4,948
-73
104
$1.81M 0.06%
19,861
-333
105
$1.74M 0.06%
20,595
106
$1.73M 0.06%
8,381
-308
107
$1.72M 0.06%
21,205
-362
108
$1.66M 0.06%
5,876
-275
109
$1.65M 0.05%
12,648
110
$1.64M 0.05%
75,596
-44
111
$1.64M 0.05%
50,970
+13,113
112
$1.59M 0.05%
7,738
113
$1.44M 0.05%
2,597
114
$1.36M 0.05%
4,701
-3
115
$1.28M 0.04%
58,905
-5,450
116
$1.21M 0.04%
5,927
117
$1.2M 0.04%
1,445
-136
118
$1.2M 0.04%
10,100
119
$1.12M 0.04%
2,518
120
$1.12M 0.04%
2,671
-38
121
$1.09M 0.04%
61,814
-1,800
122
$1.07M 0.04%
4,368
-196
123
$1.06M 0.04%
11,650
-1,038
124
$1.03M 0.03%
7,528
125
$1.01M 0.03%
2,221
-144
3 4
5
6 7