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
$2.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.46M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
HD icon
Home Depot
HD
+$916K

Sector Composition

1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.03%
4,300
-52
127
$568K 0.03%
4,816
+1,094
128
$547K 0.03%
+45,978
129
$523K 0.02%
15,990
130
$509K 0.02%
1,794
+209
131
$505K 0.02%
1,272
-450
132
$495K 0.02%
2,725
133
$480K 0.02%
3,500
134
$475K 0.02%
1,440
135
$457K 0.02%
5,425
136
$453K 0.02%
3,261
137
$450K 0.02%
1,375
138
$449K 0.02%
3,500
139
$437K 0.02%
2,339
-50
140
$417K 0.02%
5,750
-1,182
141
$396K 0.02%
6,252
142
$385K 0.02%
1,929
143
$381K 0.02%
950
144
$374K 0.02%
+20,000
145
$366K 0.02%
2,605
146
$365K 0.02%
1,538
147
$347K 0.02%
6,800
148
$347K 0.02%
3,000
149
$334K 0.02%
3,955
150
$332K 0.02%
12,500
4 5
6
7 8