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
$3.01B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.74M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

1
+$5.29M
2
+$4.29M
3
+$2.04M
4
PEP icon
PepsiCo
PEP
+$914K
5
DIS icon
Walt Disney
DIS
+$846K

Sector Composition

1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$966K 0.03%
950
127
$901K 0.03%
+46,775
128
$848K 0.03%
19,800
-900
129
$764K 0.03%
76,355
-2,000
130
$760K 0.03%
48,308
+10,960
131
$726K 0.02%
4,100
132
$714K 0.02%
3,124
133
$693K 0.02%
14,089
-500
134
$668K 0.02%
5,699
135
$643K 0.02%
9,586
+120
136
$617K 0.02%
21,624
+178
137
$606K 0.02%
1,247
138
$596K 0.02%
1,140
+117
139
$571K 0.02%
5,102
140
$533K 0.02%
7,000
141
$518K 0.02%
10,900
142
$501K 0.02%
2,136
143
$488K 0.02%
3,185
144
$476K 0.02%
3,679
-503
145
$469K 0.02%
1,180
146
$458K 0.02%
3,500
147
$425K 0.01%
7,335
-3,429
148
$418K 0.01%
2,700
149
$418K 0.01%
5,300
150
$416K 0.01%
20,000
4 5
6
7 8