TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.83M
3
+$1.69M
4
SLB icon
SLB Limited
SLB
+$1.33M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.96M
2
+$1.2M
3
+$987K
4
MSFT icon
Microsoft
MSFT
+$807K
5
CMCSA icon
Comcast
CMCSA
+$752K

Sector Composition

1 Energy 31.74%
2 Financials 17.33%
3 Healthcare 11.63%
4 Technology 11.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.03%
32,963
+31
127
$493K 0.03%
8,848
128
$475K 0.03%
+20,982
129
$454K 0.03%
+10,832
130
$438K 0.03%
7,330
131
$431K 0.03%
5,685
132
$430K 0.03%
1,600
+600
133
$420K 0.03%
4,314
-450
134
$415K 0.03%
13,802
-247
135
$403K 0.02%
5,925
136
$394K 0.02%
3,071
137
$384K 0.02%
8,800
138
$375K 0.02%
979
139
$364K 0.02%
2,750
140
$362K 0.02%
3,918
-500
141
$353K 0.02%
5,425
142
$353K 0.02%
4,000
143
$351K 0.02%
5,852
144
$347K 0.02%
64,000
145
$345K 0.02%
10,140
146
$336K 0.02%
6,381
147
$331K 0.02%
6,252
148
$327K 0.02%
+6,000
149
$326K 0.02%
1,400
150
$325K 0.02%
7,310
4 5
6
7 8