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
201
$176K 0.01%
3,901
202
$173K 0.01%
1,989
203
$167K 0.01%
5,000
204
$167K 0.01%
10,862
205
$166K 0.01%
1,868
-613
206
$163K 0.01%
2,508
207
$160K 0.01%
260
+24
208
$159K 0.01%
636
+16
209
$158K 0.01%
2,728
210
$157K 0.01%
2,728
211
$155K 0.01%
2,200
212
$155K 0.01%
1,832
213
$153K 0.01%
1,362
214
$152K 0.01%
2,364
215
$152K 0.01%
1,761
216
$149K 0.01%
700
217
$149K 0.01%
8,137
218
$147K ﹤0.01%
1,397
219
$145K ﹤0.01%
2,109
220
$145K ﹤0.01%
1,175
-142
221
$143K ﹤0.01%
4,891
222
$141K ﹤0.01%
800
-650
223
$140K ﹤0.01%
954
224
$140K ﹤0.01%
260
225
$133K ﹤0.01%
1,373
7 8
9
10 11