TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.33M
3
+$1.01M
4
AGN
Allergan Inc
AGN
+$963K
5
SO icon
Southern Company
SO
+$869K

Top Sells

1
+$5.34M
2
+$4.1M
3
+$529K
4
EG icon
Everest Group
EG
+$480K
5
DEO icon
Diageo
DEO
+$407K

Sector Composition

1 Energy 46.98%
2 Financials 12.2%
3 Healthcare 9.96%
4 Technology 9.24%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.87%
150,000
27
$12.6M 0.81%
367,744
28
$12.1M 0.78%
473,596
+7,282
29
$11.9M 0.76%
138,508
-901
30
$10.5M 0.67%
148,660
-250
31
$9.66M 0.62%
212,600
-90,250
32
$9.39M 0.6%
551,404
+22,484
33
$9.25M 0.59%
159,990
+1,500
34
$9.04M 0.58%
139,791
+1,500
35
$9.03M 0.58%
198,774
+6,220
36
$8.93M 0.57%
120,000
37
$8.84M 0.57%
60,800
-3,300
38
$8.76M 0.56%
634,801
+7,770
39
$8.21M 0.53%
349,464
+6,548
40
$7.85M 0.5%
88,881
+2,040
41
$7.34M 0.47%
127,016
+950
42
$7.16M 0.46%
371,572
+8,100
43
$7.13M 0.46%
240,290
-180,000
44
$7.03M 0.45%
376,936
+4,250
45
$6.74M 0.43%
77,787
+675
46
$6.54M 0.42%
173,136
-14,001
47
$6.5M 0.42%
263,652
+8,535
48
$6.34M 0.41%
201,819
+647
49
$6.08M 0.39%
95,716
+1,717
50
$5.87M 0.38%
131,187
+2,000
1
2
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