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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.66M
3
+$1.03M
4
DHR icon
Danaher
DHR
+$746K
5
AMZN icon
Amazon
AMZN
+$705K

Top Sells

1
+$5.01M
2
+$4.18M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
CMCSA icon
Comcast
CMCSA
+$1.53M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.03%
2,185
127
$730K 0.03%
7,118
+48
128
$673K 0.03%
2,526
+10
129
$573K 0.02%
3,124
130
$555K 0.02%
4,100
131
$528K 0.02%
950
132
$508K 0.02%
12,300
+7,472
133
$487K 0.02%
12,800
134
$470K 0.02%
3,461
135
$468K 0.02%
2,700
136
$465K 0.02%
6,333
137
$465K 0.02%
5,699
138
$455K 0.02%
1,373
-47
139
$447K 0.02%
5,297
140
$443K 0.02%
37,348
141
$435K 0.02%
3,097
142
$421K 0.02%
1,352
+1,350
143
$402K 0.02%
13,180
-7,458
144
$379K 0.02%
8,063
-357
145
$378K 0.02%
3,500
146
$376K 0.02%
984
+48
147
$369K 0.02%
20,000
148
$349K 0.01%
5,752
149
$342K 0.01%
5,559
150
$337K 0.01%
3,162
-2,898
4 5
6
7 8