TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.57M
3
+$1.32M
4
UPS icon
United Parcel Service
UPS
+$1.32M
5
MPC icon
Marathon Petroleum
MPC
+$494K

Top Sells

1
+$22.2M
2
+$3.56M
3
+$3.47M
4
AFL icon
Aflac
AFL
+$3.02M
5
PYPL icon
PayPal
PYPL
+$2.88M

Sector Composition

1 Energy 39.38%
2 Financials 15.33%
3 Technology 12.22%
4 Healthcare 10.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.97%
330,618
-4,200
27
$17.2M 0.93%
194,274
-150
28
$17.1M 0.93%
216,043
29
$16.7M 0.9%
706,146
-13,661
30
$15.2M 0.82%
319,115
31
$14.4M 0.78%
178,997
+3,650
32
$13.6M 0.73%
142,398
33
$13.1M 0.71%
357,325
-600
34
$12.9M 0.7%
225,793
+53,650
35
$12.9M 0.7%
592,143
-7,150
36
$12.3M 0.66%
118,327
-27,700
37
$12.2M 0.66%
375,843
-2,310
38
$10.3M 0.56%
127,855
-9,595
39
$10.1M 0.55%
202,368
40
$9.84M 0.53%
110,560
+1,240
41
$9.71M 0.53%
121,512
-135
42
$9.63M 0.52%
199,312
-28,000
43
$9.36M 0.51%
181,022
-650
44
$8.88M 0.48%
151,400
+2,040
45
$8.88M 0.48%
63,512
-24,805
46
$8.6M 0.47%
143,682
+8,250
47
$8.16M 0.44%
119,121
-6,294
48
$7.99M 0.43%
76,827
-4,032
49
$7.88M 0.43%
74,280
-350
50
$7.68M 0.42%
595,827
-2,400
1
2
3 4 5