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
$2.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.46M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
HD icon
Home Depot
HD
+$916K

Sector Composition

1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.02%
+612
152
$324K 0.02%
1,835
153
$317K 0.02%
5,300
154
$292K 0.01%
38,054
+35,688
155
$289K 0.01%
1,677
156
$288K 0.01%
2,136
157
$275K 0.01%
1,834
158
$265K 0.01%
1,950
159
$260K 0.01%
11,943
-565
160
$260K 0.01%
2,657
161
$259K 0.01%
880
162
$258K 0.01%
7,567
-2,433
163
$247K 0.01%
328
164
$245K 0.01%
4,922
165
$242K 0.01%
61,000
166
$240K 0.01%
6,570
+1,348
167
$235K 0.01%
1,474
168
$233K 0.01%
5,225
169
$233K 0.01%
607
-200
170
$215K 0.01%
2,234
+628
171
$214K 0.01%
6,020
-540
172
$212K 0.01%
3,500
173
$209K 0.01%
8,600
174
$207K 0.01%
2,616
-3
175
$205K 0.01%
6,000
5 6
7
8 9