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
$1.33B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.03M
3
+$2.86M
4
DIS icon
Walt Disney
DIS
+$2.68M
5
QCOM icon
Qualcomm
QCOM
+$2.2M

Top Sells

1
+$1.1M
2
+$968K
3
+$888K
4
TPR icon
Tapestry
TPR
+$866K
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Energy 26.36%
2 Financials 17.1%
3 Technology 16.71%
4 Healthcare 13.7%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 22.99%
12,439,081
+8,450
2
$72.7M 5.48%
460,841
+416
3
$44.8M 3.38%
422,021
-2,032
4
$44.2M 3.33%
477,442
-6,029
5
$36M 2.71%
196,678
+16,553
6
$35.6M 2.68%
1,149,257
-970
7
$32M 2.42%
355,989
+1,147
8
$30.8M 2.32%
569,194
-7,457
9
$28.7M 2.16%
837,880
10
$26.4M 1.99%
415,432
-15,228
11
$26.2M 1.97%
234,336
+9,834
12
$24.4M 1.84%
202,789
-3,607
13
$23.9M 1.8%
402,648
+4,391
14
$23.2M 1.75%
134,090
-209
15
$22.9M 1.72%
1,076,922
+6,980
16
$22.4M 1.69%
402,035
+4,120
17
$19.8M 1.49%
120,000
18
$19M 1.43%
414,446
-4,850
19
$17.3M 1.3%
502,652
+624
20
$17.1M 1.29%
252,590
+32,534
21
$16.4M 1.24%
747,176
-21,380
22
$15.8M 1.19%
1,035,512
-31,866
23
$15.6M 1.18%
213,165
+1,386
24
$14.6M 1.1%
127,862
-2,165
25
$14M 1.06%
362,461
-7,500
1
2 3 4 5