TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.53M
3
+$1.51M
4
FCX icon
Freeport-McMoran
FCX
+$763K
5
TROW icon
T. Rowe Price
TROW
+$709K

Top Sells

1
+$1.57M
2
+$1.35M
3
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
5
ABT icon
Abbott
ABT
+$817K

Sector Composition

1 Energy 24.22%
2 Financials 21.11%
3 Technology 18.83%
4 Healthcare 8.07%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$645M 19.15%
12,331,578
-500
2
$174M 5.16%
336,080
-2,408
3
$122M 3.62%
386,864
-1,967
4
$118M 3.5%
234,734
-204
5
$101M 2.98%
455,515
-189
6
$99.8M 2.96%
353,864
+91
7
$90.5M 2.68%
809,794
-1,300
8
$83.6M 2.48%
852,859
+1,433
9
$81.7M 2.43%
320,993
-2,127
10
$68.3M 2.03%
241,978
-1,224
11
$67.8M 2.01%
278,425
-3,936
12
$60.9M 1.81%
128,152
-103
13
$56.7M 1.68%
894,400
-2,570
14
$56.1M 1.66%
1,086,534
-4,457
15
$50.2M 1.49%
391,436
-200
16
$49.1M 1.46%
202,932
+676
17
$44.3M 1.32%
266,425
-347
18
$43.3M 1.28%
197,236
-600
19
$42.8M 1.27%
120,061
20
$41.8M 1.24%
984,629
-5,400
21
$38.1M 1.13%
150,000
22
$31.9M 0.95%
1,253,887
-54,872
23
$31.3M 0.93%
135,184
-2,730
24
$30.3M 0.9%
87,829
+5,060
25
$30.2M 0.9%
127,521
-354
1
2 3 4 5