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
$1.75B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.94M
3
+$1.84M
4
T icon
AT&T
T
+$1.77M
5
APC
Anadarko Petroleum
APC
+$1.77M

Top Sells

1
+$7.13M
2
+$2.47M
3
+$1.56M
4
WBA
Walgreens Boots Alliance
WBA
+$836K
5
XOM icon
Exxon Mobil
XOM
+$577K

Sector Composition

1 Energy 48.56%
2 Financials 11.81%
3 Healthcare 9.66%
4 Technology 8.48%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.83%
150,000
27
$14.3M 0.82%
540,260
+66,664
28
$14.1M 0.8%
366,044
-1,700
29
$13.4M 0.77%
132,808
-5,700
30
$12.3M 0.7%
159,540
-450
31
$11.9M 0.68%
175,994
-36,606
32
$11.7M 0.67%
585,844
+34,440
33
$11M 0.63%
147,760
-900
34
$10.1M 0.58%
120,000
35
$9.99M 0.57%
64,100
+3,300
36
$9.98M 0.57%
640,731
+5,930
37
$9.8M 0.56%
139,691
-100
38
$9.51M 0.54%
199,069
+295
39
$9.07M 0.52%
392,815
+43,351
40
$8.9M 0.51%
98,781
+9,900
41
$7.89M 0.45%
196,867
+23,731
42
$7.74M 0.44%
125,166
-1,850
43
$7.51M 0.43%
368,272
-3,300
44
$7.1M 0.41%
201,004
-815
45
$7.01M 0.4%
152,914
-1,528
46
$7M 0.4%
76,412
-1,375
47
$6.88M 0.39%
262,377
-1,275
48
$6.79M 0.39%
128,587
-2,600
49
$6.57M 0.38%
92,641
-3,075
50
$6.5M 0.37%
376,936
1
2
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