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
$1.79B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.3M
3
+$5.64M
4
RTX icon
RTX Corp
RTX
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M

Top Sells

1
+$23.9M
2
+$2.71M
3
+$2.03M
4
AGN
Allergan plc
AGN
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$877K

Sector Composition

1 Energy 41.24%
2 Financials 14.99%
3 Healthcare 10.82%
4 Technology 10.71%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$642M 35.81%
12,562,396
-15,677
2
$56.3M 3.14%
554,606
-8,630
3
$47.9M 2.67%
1,157,617
+482
4
$46.5M 2.6%
428,298
-7,496
5
$44.3M 2.47%
498,360
-750
6
$41.7M 2.33%
915,580
7
$38.4M 2.14%
188,202
-1,821
8
$34.9M 1.95%
357,922
-555
9
$29.5M 1.64%
431,546
+1,650
10
$29.3M 1.63%
226,666
+60
11
$27.5M 1.54%
586,831
+600
12
$26.4M 1.47%
1,072,796
+25,470
13
$23M 1.28%
208,432
+1,322
14
$22.7M 1.27%
142,674
-95
15
$22.6M 1.26%
367,869
-1,530
16
$22.3M 1.24%
340,107
-598
17
$22.2M 1.24%
+430,366
18
$22.2M 1.24%
1,078,478
+2,600
19
$21.3M 1.19%
+136,258
20
$20.6M 1.15%
234,609
-4,300
21
$20M 1.12%
908,005
-4,090
22
$19.9M 1.11%
402,876
23
$19.3M 1.08%
309,984
+130
24
$18.7M 1.04%
474,080
+2,620
25
$17.4M 0.97%
120,000
1
2 3 4 5