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
$1.76B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.87M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$2.17M
5
DEO icon
Diageo
DEO
+$1.82M

Top Sells

1
+$7.6M
2
+$6.26M
3
+$5.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.16M
5
APA icon
APA Corp
APA
+$1M

Sector Composition

1 Energy 45.5%
2 Financials 12.97%
3 Healthcare 10.68%
4 Technology 8.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.91%
150,000
27
$15.6M 0.89%
197,059
+775
28
$15.6M 0.89%
152,948
+4,475
29
$14.3M 0.82%
338,735
+33,400
30
$12.1M 0.69%
775,671
-2,000
31
$11M 0.63%
143,795
-10,925
32
$10.9M 0.62%
62,950
-900
33
$10.6M 0.6%
120,000
34
$10.1M 0.57%
135,428
+8,495
35
$9.99M 0.57%
211,875
+7,127
36
$9.91M 0.56%
155,823
-182
37
$9.31M 0.53%
171,120
+5,956
38
$8.46M 0.48%
202,188
+469
39
$8.28M 0.47%
451,061
+15,350
40
$8.26M 0.47%
506,082
+105,494
41
$8.24M 0.47%
119,520
+6,449
42
$8.13M 0.46%
144,006
-6,223
43
$8.06M 0.46%
102,482
-9,442
44
$7.96M 0.45%
343,575
+58,050
45
$7.84M 0.45%
83,976
+8,014
46
$7.77M 0.44%
175,825
+18,169
47
$7.16M 0.41%
739,060
+110,645
48
$6.96M 0.4%
150,294
-10,500
49
$6.93M 0.39%
96,338
+31,904
50
$6.68M 0.38%
309,183
+56,238
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