TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.83M
3
+$1.69M
4
SLB icon
SLB Limited
SLB
+$1.33M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.96M
2
+$1.2M
3
+$987K
4
MSFT icon
Microsoft
MSFT
+$807K
5
CMCSA icon
Comcast
CMCSA
+$752K

Sector Composition

1 Energy 31.74%
2 Financials 17.33%
3 Healthcare 11.63%
4 Technology 11.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.02%
9,305
152
$316K 0.02%
1,375
153
$316K 0.02%
9,300
154
$307K 0.02%
2,000
155
$304K 0.02%
7,750
156
$291K 0.02%
4,283
-1,058
157
$290K 0.02%
4,455
158
$287K 0.02%
3,605
159
$283K 0.02%
1,584
160
$281K 0.02%
4,333
161
$276K 0.02%
5,337
162
$269K 0.02%
12,500
163
$268K 0.02%
3,500
164
$265K 0.02%
1,500
165
$262K 0.02%
8,500
166
$261K 0.02%
2,212
167
$260K 0.02%
5,832
168
$259K 0.02%
2,292
169
$243K 0.01%
4,681
170
$240K 0.01%
6,322
171
$239K 0.01%
1,735
172
$231K 0.01%
738
173
$230K 0.01%
3,493
174
$223K 0.01%
+1,720
175
$222K 0.01%
+4,870
4 5 6
7
8