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
201
$134K 0.01%
689
202
$134K 0.01%
1,950
203
$133K 0.01%
1,832
204
$131K 0.01%
550
205
$130K 0.01%
6,020
-220
206
$130K 0.01%
1,467
207
$129K 0.01%
824
208
$128K 0.01%
2,400
209
$126K 0.01%
576
210
$124K 0.01%
1,200
211
$124K 0.01%
222
212
$122K 0.01%
910
213
$118K 0.01%
844
214
$117K 0.01%
825
215
$116K 0.01%
547
216
$115K 0.01%
5,000
217
$113K 0.01%
754
218
$109K 0.01%
310
-67
219
$109K 0.01%
6,833
220
$108K 0.01%
2,000
-30
221
$106K ﹤0.01%
713
222
$106K ﹤0.01%
200
223
$105K ﹤0.01%
1,550
224
$104K ﹤0.01%
2,822
225
$103K ﹤0.01%
500
7 8
9
10 11