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
$1.7B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.68M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.01M

Top Sells

1
+$3.23M
2
+$1.78M
3
+$967K
4
EBAY icon
eBay
EBAY
+$901K
5
LLL
L3 Technologies, Inc.
LLL
+$700K

Sector Composition

1 Energy 42.12%
2 Financials 12.94%
3 Healthcare 11.8%
4 Technology 9.02%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.01%
2,296
152
$249K 0.01%
13,000
153
$248K 0.01%
10,583
154
$242K 0.01%
4,333
155
$242K 0.01%
7,965
-500
156
$240K 0.01%
5,145
-20,725
157
$228K 0.01%
3,500
158
$228K 0.01%
2,212
159
$227K 0.01%
1,620
-20
160
$221K 0.01%
+8,500
161
$215K 0.01%
3,610
162
$210K 0.01%
+7,750
163
$209K 0.01%
+4,849
164
$206K 0.01%
4,750
-200
165
$205K 0.01%
+738
166
$202K 0.01%
1,913
167
$201K 0.01%
2,959
168
$190K 0.01%
3,800
169
$146K 0.01%
550
170
$105K 0.01%
11,022
171
$94K 0.01%
10,000
172
$58K ﹤0.01%
15,000
173
$35K ﹤0.01%
3
174
– –
-400
175
– –
-5,550
4 5 6
7
8