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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.41M
3
+$1.39M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$652K

Top Sells

1
+$8.79M
2
+$8.57M
3
+$6.7M
4
CARR icon
Carrier Global
CARR
+$3.02M
5
OTIS icon
Otis Worldwide
OTIS
+$1.98M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 19.02%
12,431,916
-3,300
2
$111M 5.14%
394,926
-990
3
$70.6M 3.26%
472,905
-300
4
$69.7M 3.22%
255,329
-2,206
5
$58M 2.68%
354,233
+713
6
$54.6M 2.52%
410,818
-1,589
7
$49M 2.26%
346,412
+3,526
8
$46.4M 2.14%
1,078,843
-4,516
9
$45.3M 2.09%
1,066,145
-13,168
10
$43M 1.99%
248,126
-1,035
11
$42.9M 1.98%
823,030
-5,700
12
$39.3M 1.82%
463,694
-2,010
13
$38.5M 1.78%
131,114
+17
14
$34.3M 1.58%
120,000
15
$33.4M 1.54%
258,732
-992
16
$32.9M 1.52%
402,791
-3,333
17
$30.9M 1.43%
205,358
+1,584
18
$30.9M 1.43%
579,270
+579
19
$29.8M 1.38%
532,640
-9,240
20
$26.8M 1.24%
490,735
-5,726
21
$25.6M 1.18%
433,271
-6,160
22
$25.2M 1.16%
971,089
+2,425
23
$24.5M 1.13%
206,198
-1,700
24
$23.5M 1.09%
1,017,379
-19,100
25
$22.9M 1.06%
112,965
+1,702
1
2 3 4 5