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
$1.9B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$570K
3
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K
5
OXY icon
Occidental Petroleum
OXY
+$335K

Top Sells

1
+$3.32M
2
+$2.05M
3
+$1.62M
4
WMT icon
Walmart
WMT
+$1.4M
5
NEE icon
NextEra Energy
NEE
+$1.34M

Sector Composition

1 Energy 40.29%
2 Financials 15.83%
3 Technology 12.27%
4 Healthcare 10.06%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.92%
309,131
-1,613
27
$17.2M 0.9%
214,189
-446
28
$16.7M 0.88%
219,332
-1,650
29
$15.7M 0.82%
383,361
-1,300
30
$15.7M 0.82%
316,771
-8,945
31
$14.6M 0.77%
142,498
-200
32
$14.3M 0.75%
188,567
-3,257
33
$13.4M 0.71%
177,497
-1,100
34
$12.9M 0.68%
326,496
-35,400
35
$11.5M 0.6%
584,751
-4,845
36
$11.1M 0.58%
200,958
+200
37
$10.8M 0.57%
104,066
-7,400
38
$10M 0.53%
172,076
-23,036
39
$9.78M 0.51%
116,862
-2,900
40
$9.56M 0.5%
76,873
+2,569
41
$9.43M 0.5%
154,720
-3,940
42
$9.24M 0.49%
106,460
-4,320
43
$9.11M 0.48%
149,967
-3,190
44
$8.91M 0.47%
144,272
-33,150
45
$8.85M 0.46%
68,490
-900
46
$8.84M 0.46%
381,314
47
$8.6M 0.45%
75,232
-245
48
$8.53M 0.45%
120,751
-820
49
$8.25M 0.43%
123,400
+4,050
50
$8.15M 0.43%
63,022
+760
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