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
$1.7B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.68M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.01M

Top Sells

1
+$3.23M
2
+$1.78M
3
+$967K
4
EBAY icon
eBay
EBAY
+$901K
5
LLL
L3 Technologies, Inc.
LLL
+$700K

Sector Composition

1 Energy 42.12%
2 Financials 12.94%
3 Healthcare 11.8%
4 Technology 9.02%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$567M 33.42%
14,069,523
2
$65.7M 3.87%
428,102
+2,296
3
$41.2M 2.43%
466,479
-5,357
4
$39.1M 2.31%
461,955
-2,100
5
$38.1M 2.25%
376,744
-1,350
6
$37M 2.19%
732,350
-4,700
7
$36.8M 2.17%
1,116,372
-2,424
8
$30.7M 1.81%
958,450
-600
9
$30.7M 1.81%
212,401
-4,525
10
$29.3M 1.73%
540,885
-9,240
11
$27.5M 1.62%
675,309
+3,325
12
$23.9M 1.41%
200,888
-439
13
$23.5M 1.39%
292,232
+987
14
$22M 1.3%
302,124
+526
15
$21.4M 1.26%
353,836
-5,850
16
$20.7M 1.22%
392,372
-10,684
17
$20.5M 1.21%
329,754
-50
18
$20M 1.18%
310,140
19
$19.4M 1.15%
203,128
-5,990
20
$19.2M 1.13%
139,224
21
$18.7M 1.11%
599,161
-6,750
22
$18.7M 1.1%
600,704
-13,940
23
$18.2M 1.07%
363,243
-1,501
24
$17.9M 1.06%
148,473
-225
25
$17.7M 1.05%
1,187,528
+9,650
1
2 3 4 5