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
$2.51B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$664K
3
+$599K
4
USB icon
US Bancorp
USB
+$566K
5
ZTS icon
Zoetis
ZTS
+$524K

Top Sells

1
+$5.77M
2
+$1.4M
3
+$541K
4
AAPL icon
Apple
AAPL
+$528K
5
AMP icon
Ameriprise Financial
AMP
+$491K

Sector Composition

1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.02%
3,484
+322
152
$360K 0.01%
1,365
153
$359K 0.01%
7,222
154
$355K 0.01%
2,136
155
$339K 0.01%
5,752
156
$324K 0.01%
2,799
+1,691
157
$320K 0.01%
4,153
158
$312K 0.01%
3,503
159
$306K 0.01%
1,941
160
$304K 0.01%
5,300
161
$303K 0.01%
3,730
-20
162
$279K 0.01%
609
163
$275K 0.01%
1,254
164
$274K 0.01%
525
165
$270K 0.01%
5,592
-271
166
$260K 0.01%
6,100
167
$258K 0.01%
12,500
168
$257K 0.01%
2,161
169
$256K 0.01%
900
170
$254K 0.01%
61,000
171
$245K 0.01%
2,000
-500
172
$244K 0.01%
3,960
-100
173
$243K 0.01%
4,990
174
$234K 0.01%
2,708
+8
175
$228K 0.01%
1,361
5 6
7
8 9