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
$1.33B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.03M
3
+$2.86M
4
DIS icon
Walt Disney
DIS
+$2.68M
5
QCOM icon
Qualcomm
QCOM
+$2.2M

Top Sells

1
+$1.1M
2
+$968K
3
+$888K
4
TPR icon
Tapestry
TPR
+$866K
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Energy 26.36%
2 Financials 17.1%
3 Technology 16.71%
4 Healthcare 13.7%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-1,724
152
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-1,480
153
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154
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-3,516
155
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-7,819
156
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-2,247
157
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-900
158
– –
-5,300
159
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-4,441
160
– –
-2,770
161
– –
-10,260
162
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-33,478
163
– –
-1,835
164
– –
-3,171
3 4 5 6
7