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
201
$126K 0.01%
1,188
202
$120K 0.01%
1,950
203
$119K 0.01%
450
204
$118K 0.01%
3,770
205
$117K 0.01%
620
206
$110K ﹤0.01%
5,000
207
$108K ﹤0.01%
2,200
208
$106K ﹤0.01%
1,832
209
$105K ﹤0.01%
629
210
$105K ﹤0.01%
1,720
211
$104K ﹤0.01%
310
212
$104K ﹤0.01%
500
213
$102K ﹤0.01%
202
-2
214
$99K ﹤0.01%
1,099
-7
215
$99K ﹤0.01%
1,200
216
$99K ﹤0.01%
1,380
217
$97K ﹤0.01%
547
218
$95K ﹤0.01%
713
219
$93K ﹤0.01%
1,025
220
$89K ﹤0.01%
1,205
221
$88K ﹤0.01%
1,350
222
$88K ﹤0.01%
260
223
$86K ﹤0.01%
392
224
$84K ﹤0.01%
700
225
$84K ﹤0.01%
800
7 8
9
10 11