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
$2.51B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$664K
3
+$599K
4
USB icon
US Bancorp
USB
+$566K
5
ZTS icon
Zoetis
ZTS
+$524K

Top Sells

1
+$5.77M
2
+$1.4M
3
+$541K
4
AAPL icon
Apple
AAPL
+$528K
5
AMP icon
Ameriprise Financial
AMP
+$491K

Sector Composition

1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$981K 0.04%
5,925
127
$933K 0.04%
2,526
128
$851K 0.03%
7,528
129
$765K 0.03%
14,779
+250
130
$749K 0.03%
950
131
$684K 0.03%
84,005
-5,400
132
$663K 0.03%
14,542
133
$621K 0.02%
3,124
134
$605K 0.02%
4,100
135
$598K 0.02%
14,005
-3,958
136
$577K 0.02%
4,182
137
$562K 0.02%
13,125
+325
138
$556K 0.02%
5,699
139
$507K 0.02%
3,185
+88
140
$474K 0.02%
37,348
141
$457K 0.02%
2,700
142
$442K 0.02%
997
+2
143
$414K 0.02%
4,009
144
$406K 0.02%
1,180
-193
145
$402K 0.02%
3,500
146
$397K 0.02%
6,574
-112
147
$383K 0.02%
5,033
-1,300
148
$380K 0.02%
1,450
+585
149
$376K 0.02%
8,063
150
$376K 0.02%
20,000
4 5
6
7 8