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
$2.07B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.17M
3
+$1.97M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
BAC icon
Bank of America
BAC
+$885K

Top Sells

1
+$93.4M
2
+$3.58M
3
+$1.89M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.07M

Sector Composition

1 Energy 47.69%
2 Financials 13.42%
3 Technology 10.12%
4 Healthcare 8.64%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.02%
5,852
127
$386K 0.02%
10,832
128
$382K 0.02%
3,605
129
$382K 0.02%
10,480
130
$376K 0.02%
1,609
131
$374K 0.02%
9,605
132
$371K 0.02%
4,000
133
$348K 0.02%
9,300
134
$346K 0.02%
4,681
135
$345K 0.02%
36,600
+406
136
$335K 0.02%
12,500
137
$331K 0.02%
3,500
138
$328K 0.02%
6,252
139
$327K 0.02%
7,246
140
$317K 0.02%
4,541
141
$303K 0.01%
4,283
-500
142
$303K 0.01%
3,300
143
$303K 0.01%
1,375
144
$292K 0.01%
2,212
145
$287K 0.01%
1,500
146
$266K 0.01%
1,300
147
$257K 0.01%
8,800
148
$256K 0.01%
3,500
-833
149
$255K 0.01%
6,322
150
$253K 0.01%
1,867
3 4 5
6
7