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
$2.31B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
FCX icon
Freeport-McMoran
FCX
+$1.32M

Top Sells

1
+$1.16M
2
+$489K
3
+$412K
4
BA icon
Boeing
BA
+$343K
5
NVS icon
Novartis
NVS
+$200K

Sector Composition

1 Energy 33.19%
2 Financials 16.8%
3 Technology 13.11%
4 Healthcare 11.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.01%
12,500
152
$334K 0.01%
5,559
153
$334K 0.01%
936
154
$326K 0.01%
5,752
155
$289K 0.01%
1,295
156
$266K 0.01%
3,700
157
$265K 0.01%
23,060
-127
158
$264K 0.01%
1,941
+136
159
$260K 0.01%
61,000
160
$257K 0.01%
7,222
-7
161
$256K 0.01%
2,136
162
$247K 0.01%
4,922
163
$247K 0.01%
5,300
164
$235K 0.01%
609
-2
165
$233K 0.01%
6,100
166
$224K 0.01%
7,263
167
$224K 0.01%
3,507
168
$213K 0.01%
3,955
169
$212K 0.01%
7,990
170
$211K 0.01%
4,232
171
$202K 0.01%
4,843
172
$202K 0.01%
3,941
+100
173
$197K 0.01%
2,605
174
$195K 0.01%
2,325
175
$194K 0.01%
1,505
+31
5 6
7
8 9