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
176
$194K 0.01%
4,828
177
$181K 0.01%
1,333
-507
178
$176K 0.01%
20,645
-719
179
$174K 0.01%
2,801
180
$170K 0.01%
5,966
181
$166K 0.01%
1,160
182
$165K 0.01%
954
183
$164K 0.01%
2,300
184
$157K 0.01%
5,500
185
$155K 0.01%
3,500
186
$155K 0.01%
1,950
187
$153K 0.01%
1,713
188
$151K 0.01%
1,175
189
$149K 0.01%
4,245
190
$149K 0.01%
6,000
191
$148K 0.01%
3,330
192
$148K 0.01%
3,994
193
$147K 0.01%
1,710
194
$145K 0.01%
844
195
$143K 0.01%
1,274
196
$141K 0.01%
1,317
+142
197
$139K 0.01%
202
198
$138K 0.01%
3,242
199
$137K 0.01%
1,473
200
$135K 0.01%
2,844
6 7
8
9 10