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
$2.07B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.17M
3
+$1.97M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
BAC icon
Bank of America
BAC
+$885K

Top Sells

1
+$93.4M
2
+$3.58M
3
+$1.89M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.07M

Sector Composition

1 Energy 47.69%
2 Financials 13.42%
3 Technology 10.12%
4 Healthcare 8.64%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.01%
+1,040
152
$242K 0.01%
3,720
153
$231K 0.01%
1,200
154
$224K 0.01%
5,094
-875
155
$223K 0.01%
+1,145
156
$210K 0.01%
+2,748
157
$209K 0.01%
1,835
158
$209K 0.01%
+4,762
159
$207K 0.01%
1,480
160
$178K 0.01%
10,000
161
$177K 0.01%
10,000
-4,670
162
$118K 0.01%
+12,850
163
$37K ﹤0.01%
12,278
164
$11K ﹤0.01%
15,000
165
– –
-13,320
166
– –
-674
167
– –
-2,780
3 4 5 6
7