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
$2.18B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.44M
3
+$1.84M
4
FCX icon
Freeport-McMoran
FCX
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$1.45M
2
+$1.19M
3
+$762K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
SLB icon
SLB Limited
SLB
+$706K

Sector Composition

1 Energy 22.98%
2 Financials 20.02%
3 Technology 15.14%
4 Healthcare 12.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.01%
2,201
-33
177
$218K 0.01%
6,000
178
$215K 0.01%
2,615
-1
179
$214K 0.01%
3,841
180
$210K 0.01%
7,950
-650
181
$203K 0.01%
5,900
-120
182
$198K 0.01%
4,245
183
$192K 0.01%
2,423
+123
184
$192K 0.01%
2,470
185
$184K 0.01%
4,806
186
$179K 0.01%
1,176
+17
187
$169K 0.01%
2,878
-75
188
$164K 0.01%
2,300
189
$159K 0.01%
3,330
190
$156K 0.01%
954
191
$153K 0.01%
1,025
192
$151K 0.01%
3,732
-200
193
$147K 0.01%
8,037
194
$145K 0.01%
1,710
195
$145K 0.01%
2,748
196
$143K 0.01%
2,200
197
$139K 0.01%
3,242
198
$139K 0.01%
2,844
199
$137K 0.01%
1,175
200
$136K 0.01%
630
6 7
8
9 10