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
176
$201K 0.01%
+6,333
177
$195K 0.01%
3,841
178
$180K 0.01%
1,160
179
$180K 0.01%
4,806
+2,821
180
$174K 0.01%
1,159
181
$173K 0.01%
2,325
+1,439
182
$173K 0.01%
2,470
-1,945
183
$170K 0.01%
4,245
+3,249
184
$170K 0.01%
2,300
185
$167K 0.01%
2,748
186
$165K 0.01%
2,300
187
$165K 0.01%
2,953
-38
188
$165K 0.01%
600
189
$154K 0.01%
3,330
+2,060
190
$154K 0.01%
3,932
-312
191
$150K 0.01%
3,242
192
$145K 0.01%
1,710
193
$143K 0.01%
1,025
194
$142K 0.01%
2,200
195
$141K 0.01%
377
+277
196
$138K 0.01%
11,942
-900
197
$137K 0.01%
1,467
+5
198
$134K 0.01%
1,175
199
$134K 0.01%
8,037
+2,525
200
$128K 0.01%
630
+500
6 7
8
9 10