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
$1.65B
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.95M
3
+$1.97M
4
APC
Anadarko Petroleum
APC
+$1.61M
5
WFT
Weatherford International plc
WFT
+$1.13M

Top Sells

1
+$2.38M
2
+$1.41M
3
+$1.15M
4
APA icon
APA Corp
APA
+$1.12M
5
HLX icon
Helix Energy Solutions
HLX
+$936K

Sector Composition

1 Energy 40.81%
2 Financials 13.4%
3 Healthcare 11.49%
4 Technology 9.54%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.03%
614,644
-5,080
27
$16.6M 1%
273,825
-6,700
28
$15.8M 0.96%
194,189
+300
29
$14.6M 0.88%
150,000
30
$13.8M 0.84%
771,821
+4,000
31
$11.8M 0.71%
127,365
-1,819
32
$11.4M 0.69%
120,000
33
$11.1M 0.67%
155,220
-50
34
$11M 0.67%
467,777
+15,681
35
$11M 0.67%
472,895
+266,445
36
$10.9M 0.66%
64,100
37
$10.8M 0.66%
200,084
38
$10.4M 0.63%
147,610
+850
39
$9.68M 0.59%
147,894
+1,700
40
$9.33M 0.56%
109,256
+9,555
41
$8.77M 0.53%
115,524
+300
42
$8.56M 0.52%
138,741
+300
43
$8.53M 0.52%
148,354
-12,200
44
$7.94M 0.48%
75,912
-230
45
$7.92M 0.48%
109,758
-9,900
46
$7.73M 0.47%
431,811
+12,375
47
$7.66M 0.46%
200,650
-7,700
48
$7.38M 0.45%
163,594
+15,200
49
$7.3M 0.44%
201,004
-210
50
$7.13M 0.43%
256,468
-1,650
1
2
3 4 5