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
$1.7B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.68M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.01M

Top Sells

1
+$3.23M
2
+$1.78M
3
+$967K
4
EBAY icon
eBay
EBAY
+$901K
5
LLL
L3 Technologies, Inc.
LLL
+$700K

Sector Composition

1 Energy 42.12%
2 Financials 12.94%
3 Healthcare 11.8%
4 Technology 9.02%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.02%
2,605
+900
127
$393K 0.02%
7,000
128
$382K 0.02%
4,700
-1,975
129
$378K 0.02%
3,325
130
$358K 0.02%
9,606
+839
131
$354K 0.02%
3,800
132
$330K 0.02%
1,400
+450
133
$328K 0.02%
7,035
+725
134
$326K 0.02%
5,925
135
$325K 0.02%
7,152
136
$319K 0.02%
6,192
137
$313K 0.02%
4,000
138
$303K 0.02%
7,012
139
$293K 0.02%
2,735
-100
140
$291K 0.02%
1,937
141
$291K 0.02%
2,986
-90
142
$290K 0.02%
2,750
143
$280K 0.02%
8,800
144
$278K 0.02%
1,480
145
$277K 0.02%
2,789
146
$275K 0.02%
8,864
147
$272K 0.02%
2,964
+300
148
$270K 0.02%
2,400
149
$267K 0.02%
6,084
150
$251K 0.01%
5,017
4 5
6
7 8