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
$1.33B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.03M
3
+$2.86M
4
DIS icon
Walt Disney
DIS
+$2.68M
5
QCOM icon
Qualcomm
QCOM
+$2.2M

Top Sells

1
+$1.1M
2
+$968K
3
+$888K
4
TPR icon
Tapestry
TPR
+$866K
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Energy 26.36%
2 Financials 17.1%
3 Technology 16.71%
4 Healthcare 13.7%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.02%
1,440
127
$310K 0.02%
4,153
128
$294K 0.02%
3,500
129
$290K 0.02%
6,252
130
$272K 0.02%
5,025
131
$270K 0.02%
9,375
132
$268K 0.02%
1,800
+300
133
$265K 0.02%
12,500
134
$258K 0.02%
1,000
135
$246K 0.02%
5,094
136
$243K 0.02%
+11,700
137
$241K 0.02%
3,500
138
$236K 0.02%
950
139
$228K 0.02%
674
140
$223K 0.02%
15,990
141
$222K 0.02%
3,300
142
$213K 0.02%
1,375
143
$205K 0.02%
4,364
-700
144
$109K 0.01%
15,636
-3,050
145
$22K ﹤0.01%
13,440
146
$17K ﹤0.01%
11,100
147
$7K ﹤0.01%
12,278
148
$2K ﹤0.01%
10,000
149
– –
-2,212
150
– –
-6,800
3 4 5
6
7