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
$2.31B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
FCX icon
Freeport-McMoran
FCX
+$1.32M

Top Sells

1
+$1.16M
2
+$489K
3
+$412K
4
BA icon
Boeing
BA
+$343K
5
NVS icon
Novartis
NVS
+$200K

Sector Composition

1 Energy 33.19%
2 Financials 16.8%
3 Technology 13.11%
4 Healthcare 11.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.03%
6,060
-5
127
$632K 0.03%
76,421
-440
128
$534K 0.02%
3,124
129
$527K 0.02%
20,982
130
$491K 0.02%
13,510
131
$478K 0.02%
4,100
132
$465K 0.02%
950
133
$457K 0.02%
5,699
134
$438K 0.02%
4,009
135
$427K 0.02%
5,135
-259
136
$412K 0.02%
37,348
137
$408K 0.02%
1,420
138
$403K 0.02%
2,700
139
$398K 0.02%
3,097
140
$395K 0.02%
5,297
141
$390K 0.02%
3,461
142
$382K 0.02%
6,333
143
$375K 0.02%
681
+8
144
$374K 0.02%
1,400
145
$364K 0.02%
12,800
146
$362K 0.02%
1,690
147
$359K 0.02%
3,222
148
$356K 0.02%
3,500
149
$351K 0.02%
8,420
150
$338K 0.01%
20,000
4 5
6
7 8