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
$1.79B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.3M
3
+$5.64M
4
RTX icon
RTX Corp
RTX
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M

Top Sells

1
+$23.9M
2
+$2.71M
3
+$2.03M
4
AGN
Allergan plc
AGN
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$877K

Sector Composition

1 Energy 41.24%
2 Financials 14.99%
3 Healthcare 10.82%
4 Technology 10.71%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.02%
5,425
127
$370K 0.02%
3,605
128
$359K 0.02%
5,337
129
$358K 0.02%
4,000
130
$354K 0.02%
1,609
131
$342K 0.02%
15,990
132
$332K 0.02%
6,252
133
$327K 0.02%
9,850
+645
134
$322K 0.02%
300
135
$317K 0.02%
3,300
136
$315K 0.02%
92,428
-10,576
137
$308K 0.02%
4,681
138
$297K 0.02%
7,203
-43
139
$282K 0.02%
3,500
140
$272K 0.02%
9,300
141
$265K 0.01%
6,164
-158
142
$255K 0.01%
2,717
+470
143
$248K 0.01%
3,500
144
$245K 0.01%
4,541
145
$244K 0.01%
3,903
-380
146
$243K 0.01%
1,040
147
$241K 0.01%
12,500
148
$238K 0.01%
2,212
149
$233K 0.01%
2,014
+150
150
$230K 0.01%
1,375
3 4 5
6
7