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
$2.51B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$664K
3
+$599K
4
USB icon
US Bancorp
USB
+$566K
5
ZTS icon
Zoetis
ZTS
+$524K

Top Sells

1
+$5.77M
2
+$1.4M
3
+$541K
4
AAPL icon
Apple
AAPL
+$528K
5
AMP icon
Ameriprise Financial
AMP
+$491K

Sector Composition

1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.01%
1,564
177
$214K 0.01%
2,934
-100
178
$213K 0.01%
2,983
+53
179
$212K 0.01%
1,895
180
$212K 0.01%
1,505
181
$200K 0.01%
5,966
182
$199K 0.01%
2,254
183
$197K 0.01%
3,605
184
$195K 0.01%
19,517
-729
185
$194K 0.01%
5,500
186
$193K 0.01%
850
187
$192K 0.01%
953
188
$190K 0.01%
3,500
189
$189K 0.01%
1,175
190
$189K 0.01%
6,000
191
$189K 0.01%
1,476
-72
192
$164K 0.01%
3,572
193
$164K 0.01%
3,560
-162
194
$164K 0.01%
1,973
195
$163K 0.01%
5,000
196
$159K 0.01%
2,544
197
$156K 0.01%
2,728
+53
198
$154K 0.01%
2,307
+7
199
$151K 0.01%
2,836
+53
200
$149K 0.01%
1,317
6 7
8
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