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
$1.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$74.2M
3
+$31.9M
4
NVS icon
Novartis
NVS
+$30.1M
5
PFE icon
Pfizer
PFE
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.09%
2 Financials 11.73%
3 Technology 9.81%
4 Healthcare 9.59%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.02%
+3,893
127
$320K 0.02%
+4,100
128
$314K 0.02%
+3,374
129
$306K 0.02%
+14,652
130
$302K 0.02%
+4,943
131
$302K 0.02%
+8,752
132
$300K 0.02%
+4,550
133
$294K 0.02%
+7,039
134
$294K 0.02%
+3,755
135
$286K 0.02%
+6,270
136
$286K 0.02%
+5,972
137
$279K 0.02%
+7,000
138
$264K 0.02%
+6,920
139
$253K 0.02%
+1,000
140
$251K 0.02%
+3,200
141
$250K 0.02%
+10,200
142
$249K 0.02%
+2,250
143
$247K 0.02%
+3,196
144
$246K 0.02%
+10,411
145
$237K 0.02%
+2,400
146
$233K 0.02%
+10,065
147
$231K 0.02%
+2,377
148
$231K 0.02%
+4,950
149
$227K 0.01%
+4,737
150
$226K 0.01%
+7,717
3 4 5
6
7