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
$1.52B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$600M
2 +$74.2M
3 +$31.9M
4
NVS icon
Novartis
NVS
+$30.1M
5
PFE icon
Pfizer
PFE
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.09%
2 Financials 11.73%
3 Technology 9.81%
4 Healthcare 9.59%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$224K 0.01%
+1,480
152
$211K 0.01%
+2,789
153
$210K 0.01%
+5,591
154
$207K 0.01%
+6,320
155
$187K 0.01%
+191
156
$182K 0.01%
+13,000
157
$171K 0.01%
+3,800
158
$167K 0.01%
+8,864
159
$116K 0.01%
+1,913
160
$95K 0.01%
+10,000
161
$84K 0.01%
+10,520
162
$47K ﹤0.01%
+2
163
$22K ﹤0.01%
+15,000