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
$2.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.46M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
HD icon
Home Depot
HD
+$916K

Sector Composition

1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 21.11%
12,434,816
-7,450
2
$93.3M 4.43%
395,596
-7,135
3
$65.4M 3.11%
256,174
+551
4
$61.2M 2.9%
474,245
-1,347
5
$53.6M 2.54%
351,923
-694
6
$52.6M 2.49%
412,661
-1,375
7
$43.2M 2.05%
353,498
-15,002
8
$42.4M 2.01%
828,830
-750
9
$41.8M 1.99%
1,081,658
-620
10
$39.8M 1.89%
1,099,593
-844
11
$39.4M 1.87%
249,497
+3,057
12
$37M 1.75%
577,754
+2,540
13
$36.9M 1.75%
131,813
-117
14
$35M 1.66%
464,771
+1,728
15
$34.6M 1.64%
260,734
+3,664
16
$34.6M 1.64%
404,303
-485
17
$29.3M 1.39%
541,230
-4,011
18
$29M 1.38%
205,093
+214
19
$27.6M 1.31%
120,000
20
$27.1M 1.29%
495,581
+3,474
21
$26.8M 1.27%
424,582
+3,250
22
$24M 1.14%
150,000
23
$22.7M 1.08%
208,664
-1,150
24
$22.7M 1.08%
1,038,729
-5,450
25
$22.1M 1.05%
402,576
-1,300
1
2 3 4 5