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
$3.01B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.74M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

1
+$5.29M
2
+$4.29M
3
+$2.04M
4
PEP icon
PepsiCo
PEP
+$914K
5
DIS icon
Walt Disney
DIS
+$846K

Sector Composition

1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$743M 24.67%
12,304,178
-1,251
2
$146M 4.84%
346,147
-398
3
$102M 3.39%
243,054
-4,853
4
$97.6M 3.24%
457,944
+250
5
$77.8M 2.58%
388,584
+537
6
$70.3M 2.34%
819,138
7
$67.2M 2.23%
351,800
-27,726
8
$63.5M 2.11%
245,048
-149
9
$59.3M 1.97%
127,712
+458
10
$58.9M 1.96%
343,418
-2,929
11
$52.3M 1.74%
679,164
+1,453
12
$45.9M 1.53%
271,392
-1,871
13
$43.7M 1.45%
287,116
+117
14
$42.4M 1.41%
1,119,234
-12,855
15
$40M 1.33%
120,000
16
$40M 1.33%
190,141
+32,190
17
$38.5M 1.28%
398,301
-568
18
$35.7M 1.19%
447,599
-945
19
$35.5M 1.18%
911,141
-14,950
20
$35.4M 1.18%
196,504
-420
21
$35.3M 1.17%
150,013
+13
22
$35.1M 1.17%
1,265,019
+161,535
23
$33.6M 1.12%
192,204
-5,224
24
$33.5M 1.11%
712,725
+3,894
25
$31M 1.03%
102,807
+353
1
2 3 4 5