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
$3.01B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.74M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

1
+$5.29M
2
+$4.29M
3
+$2.04M
4
PEP icon
PepsiCo
PEP
+$914K
5
DIS icon
Walt Disney
DIS
+$846K

Sector Composition

1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.01%
1,574
+69
177
$247K 0.01%
2,934
178
$233K 0.01%
1,895
179
$223K 0.01%
18,669
-68
180
$220K 0.01%
2,875
181
$220K 0.01%
1,175
182
$217K 0.01%
850
183
$216K 0.01%
61,000
184
$214K 0.01%
5,967
185
$210K 0.01%
1,476
186
$209K 0.01%
+2,000
187
$207K 0.01%
5,500
188
$205K 0.01%
3,500
189
$197K 0.01%
1,200
190
$194K 0.01%
202
191
$194K 0.01%
900
192
$191K 0.01%
2,331
193
$189K 0.01%
1,099
-125
194
$188K 0.01%
6,000
195
$187K 0.01%
3,080
+80
196
$187K 0.01%
907
+82
197
$185K 0.01%
1,950
-3
198
$182K 0.01%
3,242
199
$179K 0.01%
3,560
200
$176K 0.01%
2,378
+236
6 7
8
9 10