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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.66M
3
+$1.03M
4
DHR icon
Danaher
DHR
+$746K
5
AMZN icon
Amazon
AMZN
+$705K

Top Sells

1
+$5.01M
2
+$4.18M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
CMCSA icon
Comcast
CMCSA
+$1.53M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.01%
1,505
177
$192K 0.01%
5,500
178
$189K 0.01%
2,801
179
$185K 0.01%
5,966
180
$182K 0.01%
+2,700
181
$181K 0.01%
1,471
+283
182
$180K 0.01%
6,000
183
$177K 0.01%
2,605
184
$175K 0.01%
3,500
185
$175K 0.01%
18,500
-4,560
186
$170K 0.01%
1,175
187
$162K 0.01%
1,710
188
$162K 0.01%
1,950
189
$161K 0.01%
1,713
190
$160K 0.01%
+2,813
191
$159K 0.01%
844
192
$159K 0.01%
3,518
-1,325
193
$159K 0.01%
1,317
194
$154K 0.01%
2,300
195
$152K 0.01%
1,473
196
$151K 0.01%
+2,300
197
$149K 0.01%
3,560
-9,950
198
$148K 0.01%
3,242
199
$147K 0.01%
1,274
200
$146K 0.01%
202
6 7
8
9 10