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
$1.63B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$2.82M
2 +$1.83M
3 +$1.69M
4
SLB icon
SLB Limited
SLB
+$1.33M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1 +$1.96M
2 +$1.2M
3 +$987K
4
MSFT icon
Microsoft
MSFT
+$807K
5
CMCSA icon
Comcast
CMCSA
+$752K

Sector Composition

1 Energy 31.74%
2 Financials 17.33%
3 Healthcare 11.63%
4 Technology 11.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$187K 0.01%
14,340
177
$145K 0.01%
10,000
178
$80K ﹤0.01%
10,477
-194
179
$17K ﹤0.01%
15,000
180
-2,730
181
-11,012
182
-1,163