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
$2.31B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
FCX icon
Freeport-McMoran
FCX
+$1.32M

Top Sells

1
+$1.16M
2
+$489K
3
+$412K
4
BA icon
Boeing
BA
+$343K
5
NVS icon
Novartis
NVS
+$200K

Sector Composition

1 Energy 33.19%
2 Financials 16.8%
3 Technology 13.11%
4 Healthcare 11.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 28.93%
12,413,544
-21,547
2
$91.1M 3.94%
391,049
+131
3
$75.8M 3.28%
473,352
+6
4
$68.7M 2.97%
257,116
+801
5
$47.1M 2.04%
340,950
-1,141
6
$46.9M 2.03%
1,072,278
+1,200
7
$46.2M 2%
822,638
-100
8
$45.3M 1.96%
381,148
9
$44M 1.91%
242,065
+144
10
$43.9M 1.9%
460,471
-427
11
$39.4M 1.71%
377,206
+3,083
12
$34.6M 1.5%
128,331
-193
13
$34M 1.47%
1,125,683
+6,900
14
$33.3M 1.44%
203,709
-158
15
$32.1M 1.39%
120,000
16
$30.5M 1.32%
429,072
-360
17
$30.2M 1.31%
397,433
-2,634
18
$29.4M 1.27%
259,972
+304
19
$27.3M 1.18%
206,111
-250
20
$25.3M 1.1%
884,409
+1,120
21
$24.2M 1.05%
146,664
+30,201
22
$22.9M 0.99%
464,298
+5,635
23
$22.2M 0.96%
118,454
-357
24
$22.2M 0.96%
231,215
+55,855
25
$21.2M 0.92%
1,013,145
1
2 3 4 5