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
201
$142K 0.01%
5,000
202
$141K 0.01%
1,720
203
$140K 0.01%
954
204
$135K 0.01%
629
205
$133K 0.01%
310
206
$133K 0.01%
4,810
+3,760
207
$130K 0.01%
3,300
208
$128K 0.01%
2,544
-300
209
$126K 0.01%
620
210
$117K ﹤0.01%
2,200
211
$116K ﹤0.01%
+1,989
212
$116K ﹤0.01%
1,380
213
$116K ﹤0.01%
+3,918
214
$113K ﹤0.01%
2,420
215
$112K ﹤0.01%
1,099
216
$112K ﹤0.01%
713
217
$111K ﹤0.01%
202
218
$108K ﹤0.01%
1,350
219
$107K ﹤0.01%
1,025
220
$107K ﹤0.01%
1,832
221
$104K ﹤0.01%
500
222
$103K ﹤0.01%
+1,476
223
$102K ﹤0.01%
800
224
$102K ﹤0.01%
+496
225
$102K ﹤0.01%
825
+375
7 8
9
10 11