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
$1.88B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.79M
3
+$2.39M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
SO icon
Southern Company
SO
+$2.19M

Top Sells

1
+$5.86M
2
+$4.38M
3
+$808K
4
WU icon
Western Union
WU
+$477K
5
MPC icon
Marathon Petroleum
MPC
+$415K

Sector Composition

1 Energy 42.06%
2 Financials 15.2%
3 Technology 11.23%
4 Healthcare 9.48%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.02%
309,235
+93,000
27
$18.4M 0.98%
310,354
-1,100
28
$16.8M 0.9%
120,000
29
$16.7M 0.89%
711,169
+24,307
30
$15.3M 0.81%
161,647
+955
31
$13.7M 0.73%
142,655
-290
32
$13.2M 0.7%
308,300
+13,945
33
$12M 0.64%
227,823
+10,900
34
$11.4M 0.6%
149,603
-4,350
35
$11.3M 0.6%
217,889
+3,590
36
$11.3M 0.6%
330,040
+68,510
37
$11.2M 0.6%
379,128
+1,350
38
$11.2M 0.59%
87,042
+2,400
39
$10.9M 0.58%
146,004
-4,037
40
$10.9M 0.58%
617,590
+14,700
41
$10.3M 0.55%
140,312
-5,680
42
$9.6M 0.51%
173,331
-79,055
43
$9.47M 0.5%
231,912
-800
44
$8.79M 0.47%
128,744
+330
45
$8.71M 0.46%
134,914
-2,796
46
$8.41M 0.45%
77,895
+6,250
47
$8.4M 0.45%
201,368
+500
48
$8.09M 0.43%
181,066
+48,955
49
$7.95M 0.42%
413,379
-24,830
50
$7.79M 0.41%
74,970
-2,500
1
2
3 4 5