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
$1.63B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.83M
3
+$1.69M
4
SLB icon
SLB Limited
SLB
+$1.33M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.96M
2
+$1.2M
3
+$987K
4
MSFT icon
Microsoft
MSFT
+$807K
5
CMCSA icon
Comcast
CMCSA
+$752K

Sector Composition

1 Energy 31.74%
2 Financials 17.33%
3 Healthcare 11.63%
4 Technology 11.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 24.3%
13,988,823
+59,800
2
$72.5M 4.45%
435,729
+1,464
3
$41.8M 2.56%
635,106
-12,250
4
$37.1M 2.27%
508,350
-5,700
5
$36M 2.2%
1,108,097
+7,378
6
$35.9M 2.2%
431,796
-6,250
7
$33.6M 2.06%
927,180
-6,200
8
$33.3M 2.04%
200,013
+1,700
9
$32.2M 1.97%
483,764
+7,868
10
$31.3M 1.92%
355,786
-300
11
$30.8M 1.89%
225,846
+1,023
12
$30.1M 1.85%
210,857
+7,595
13
$26.7M 1.64%
903,045
+33,600
14
$25.7M 1.57%
359,693
-3,000
15
$24.5M 1.5%
1,038,376
+8,500
16
$23.4M 1.43%
262,973
-650
17
$23.1M 1.41%
144,106
18
$22.7M 1.39%
203,126
-227
19
$22.6M 1.38%
1,101,878
+19,000
20
$22.5M 1.38%
199,031
-1,600
21
$21.8M 1.34%
694,218
+4,369
22
$21.7M 1.33%
150,000
23
$21.3M 1.3%
403,952
+34,840
24
$21M 1.29%
582,463
-2,500
25
$20.3M 1.25%
565,636
-12,660
1
2 3 4 5