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
$2.51B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$664K
3
+$599K
4
USB icon
US Bancorp
USB
+$566K
5
ZTS icon
Zoetis
ZTS
+$524K

Top Sells

1
+$5.77M
2
+$1.4M
3
+$541K
4
AAPL icon
Apple
AAPL
+$528K
5
AMP icon
Ameriprise Financial
AMP
+$491K

Sector Composition

1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$550M 21.93%
12,317,994
+950
2
$124M 4.94%
363,341
-16,938
3
$87.7M 3.5%
257,276
+132
4
$80.8M 3.22%
465,861
-100
5
$68.1M 2.72%
350,930
-2,721
6
$57.4M 2.29%
822,638
7
$56.4M 2.25%
387,587
+122
8
$51.7M 2.06%
386,150
-433
9
$48.8M 1.95%
127,950
10
$47.3M 1.89%
245,827
+2,247
11
$41.4M 1.65%
120,000
12
$40.4M 1.61%
400,126
13
$39.9M 1.59%
1,087,630
+4,201
14
$38.1M 1.52%
205,883
-79
15
$34.7M 1.38%
286,653
-1,467
16
$32.9M 1.31%
1,145,613
+1,726
17
$32.2M 1.29%
466,034
-3,680
18
$31.9M 1.27%
268,318
+4,236
19
$30.3M 1.21%
927,971
+4,225
20
$29.2M 1.16%
155,746
+2,365
21
$28.2M 1.13%
654,160
+6,450
22
$28M 1.12%
150,000
23
$28M 1.12%
437,427
+732
24
$28M 1.12%
699,083
+16,600
25
$26.3M 1.05%
116,691
-350
1
2 3 4 5