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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.66M
3
+$1.03M
4
DHR icon
Danaher
DHR
+$746K
5
AMZN icon
Amazon
AMZN
+$705K

Top Sells

1
+$5.01M
2
+$4.18M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
CMCSA icon
Comcast
CMCSA
+$1.53M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$639M 26.04%
12,317,044
-96,500
2
$90.3M 3.68%
376,407
-14,642
3
$79.3M 3.23%
256,843
-273
4
$73M 2.98%
465,527
-7,825
5
$59.2M 2.41%
822,638
6
$55M 2.24%
1,072,586
+308
7
$54.1M 2.21%
384,335
+3,187
8
$53.4M 2.18%
242,030
-35
9
$51.1M 2.08%
381,338
+4,132
10
$44.9M 1.83%
345,635
+4,685
11
$43M 1.75%
461,421
+950
12
$41.7M 1.7%
127,801
-530
13
$37.4M 1.52%
1,129,183
+3,500
14
$36.8M 1.5%
203,747
+38
15
$36.3M 1.48%
399,583
+2,150
16
$36M 1.47%
120,000
17
$31M 1.27%
431,535
+2,463
18
$29.1M 1.19%
885,511
+1,102
19
$28.8M 1.17%
261,983
+2,011
20
$27.6M 1.13%
150,000
21
$27.6M 1.12%
206,111
22
$26.2M 1.07%
150,208
+3,544
23
$25.7M 1.05%
676,015
+4,800
24
$25.2M 1.03%
283,860
+52,645
25
$24.9M 1.01%
153,877
-1,610
1
2 3 4 5