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
$2.07B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.17M
3
+$1.97M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
BAC icon
Bank of America
BAC
+$885K

Top Sells

1
+$93.4M
2
+$3.58M
3
+$1.89M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.07M

Sector Composition

1 Energy 47.69%
2 Financials 13.42%
3 Technology 10.12%
4 Healthcare 8.64%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$863M 41.71%
12,605,755
-1,365,500
2
$58.4M 2.82%
437,005
-1,350
3
$55.8M 2.7%
566,316
-36,300
4
$40.7M 1.97%
500,610
-900
5
$40M 1.93%
1,160,877
-1,317
6
$39.4M 1.91%
916,580
-1,400
7
$36.9M 1.78%
353,777
+50
8
$35.9M 1.74%
192,250
-236
9
$31M 1.5%
369,899
-1,000
10
$29.6M 1.43%
1,050,870
+31,400
11
$29.2M 1.41%
587,283
+5,125
12
$28.8M 1.39%
226,606
+360
13
$25.9M 1.25%
239,734
-129
14
$25.9M 1.25%
431,296
-400
15
$24.8M 1.2%
913,345
-5,500
16
$23.6M 1.14%
148,977
-81
17
$23.6M 1.14%
143,178
-239
18
$22.8M 1.1%
400,876
+3,155
19
$22.6M 1.09%
207,310
+1,503
20
$22.5M 1.09%
486,180
+4,968
21
$21.9M 1.06%
339,789
+30,554
22
$21.6M 1.04%
309,954
-400
23
$21.5M 1.04%
1,082,228
-1,000
24
$18.6M 0.9%
767,377
+13,016
25
$18.1M 0.87%
370,484
-38,671
1
2 3 4 5