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
$2.18B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.44M
3
+$1.84M
4
FCX icon
Freeport-McMoran
FCX
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$1.45M
2
+$1.19M
3
+$762K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
SLB icon
SLB Limited
SLB
+$706K

Sector Composition

1 Energy 22.98%
2 Financials 20.02%
3 Technology 15.14%
4 Healthcare 12.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.03%
1,591
127
$582K 0.03%
1,949
+155
128
$576K 0.03%
+19,014
129
$549K 0.03%
1,282
+10
130
$539K 0.02%
10,153
-362
131
$528K 0.02%
4,316
-500
132
$527K 0.02%
3,500
133
$526K 0.02%
2,291
-48
134
$522K 0.02%
1,375
135
$513K 0.02%
2,725
136
$497K 0.02%
1,440
137
$485K 0.02%
+1,400
138
$480K 0.02%
5,750
139
$464K 0.02%
3,500
140
$423K 0.02%
3,161
-100
141
$420K 0.02%
1,766
-163
142
$418K 0.02%
6,252
143
$416K 0.02%
950
144
$400K 0.02%
5,297
-128
145
$397K 0.02%
37,348
-706
146
$392K 0.02%
20,000
147
$379K 0.02%
3,000
148
$373K 0.02%
2,914
+2,014
149
$369K 0.02%
2,605
150
$366K 0.02%
1,545
+7
4 5
6
7 8