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
201
$148K 0.01%
1,761
-190
202
$146K 0.01%
2,300
203
$145K 0.01%
202
204
$143K 0.01%
3,242
205
$142K 0.01%
954
-115
206
$141K 0.01%
2,508
207
$139K 0.01%
558
-145
208
$138K 0.01%
521
-898
209
$137K 0.01%
2,200
210
$136K 0.01%
620
211
$136K 0.01%
934
212
$132K 0.01%
1,473
213
$132K 0.01%
3,000
214
$129K 0.01%
1,832
215
$126K 0.01%
1,989
216
$126K 0.01%
310
217
$125K 0.01%
601
-28
218
$124K ﹤0.01%
3,918
219
$121K ﹤0.01%
284
-8
220
$119K ﹤0.01%
825
221
$113K ﹤0.01%
1,200
222
$111K ﹤0.01%
496
223
$109K ﹤0.01%
1,350
224
$109K ﹤0.01%
236
-213
225
$109K ﹤0.01%
3,300
7 8
9
10 11