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
$2.18B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.44M
3
+$1.84M
4
FCX icon
Freeport-McMoran
FCX
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$1.45M
2
+$1.19M
3
+$762K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
SLB icon
SLB Limited
SLB
+$706K

Sector Composition

1 Energy 22.98%
2 Financials 20.02%
3 Technology 15.14%
4 Healthcare 12.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 18.76%
12,435,216
+400
2
$107M 4.92%
395,916
+320
3
$71.6M 3.28%
257,535
+1,361
4
$66.3M 3.04%
473,205
-1,040
5
$57.8M 2.65%
412,407
-254
6
$55M 2.52%
353,520
+1,597
7
$47M 2.15%
342,886
-10,612
8
$44.5M 2.04%
1,079,313
-2,345
9
$44.5M 2.04%
828,730
-100
10
$42.4M 1.95%
1,083,359
-16,234
11
$39.6M 1.82%
249,161
-336
12
$38.9M 1.78%
465,704
+933
13
$37.9M 1.74%
131,097
-716
14
$37.1M 1.7%
259,724
-1,010
15
$37.1M 1.7%
406,124
+1,821
16
$32.5M 1.49%
578,691
+937
17
$30.9M 1.42%
541,880
+650
18
$30.2M 1.38%
203,774
-1,319
19
$29.4M 1.35%
439,431
+14,849
20
$28.7M 1.31%
120,000
21
$27.2M 1.25%
496,461
+880
22
$25.8M 1.18%
1,036,479
-2,250
23
$25.7M 1.18%
968,664
+39,500
24
$25.3M 1.16%
86,655
-1,088
25
$23.3M 1.07%
207,898
-766
1
2 3 4 5