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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.41M
3
+$1.39M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$652K

Top Sells

1
+$8.79M
2
+$8.57M
3
+$6.7M
4
CARR icon
Carrier Global
CARR
+$3.02M
5
OTIS icon
Otis Worldwide
OTIS
+$1.98M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.03%
1,856
+265
127
$624K 0.03%
1,840
+960
128
$603K 0.03%
3,880
+380
129
$602K 0.03%
2,606
+315
130
$596K 0.03%
16,100
-300
131
$522K 0.02%
10,153
132
$507K 0.02%
4,316
133
$506K 0.02%
3,957
+1,043
134
$494K 0.02%
6,150
+400
135
$487K 0.02%
1,440
136
$479K 0.02%
9,270
-58,370
137
$457K 0.02%
1,903
+358
138
$455K 0.02%
3,016
+1,840
139
$455K 0.02%
3,500
140
$434K 0.02%
851
-400
141
$419K 0.02%
3,161
142
$407K 0.02%
20,000
143
$406K 0.02%
1,849
-100
144
$403K 0.02%
481
+150
145
$403K 0.02%
5,297
146
$396K 0.02%
1,400
147
$385K 0.02%
7,288
+2,063
148
$381K 0.02%
3,130
+525
149
$373K 0.02%
950
150
$372K 0.02%
4,523
-24,103
4 5
6
7 8