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
$1.56B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.33M
3
+$1.01M
4
AGN
Allergan Inc
AGN
+$963K
5
SO icon
Southern Company
SO
+$869K

Top Sells

1
+$5.34M
2
+$4.1M
3
+$529K
4
EG icon
Everest Group
EG
+$480K
5
DEO icon
Diageo
DEO
+$407K

Sector Composition

1 Energy 46.98%
2 Financials 12.2%
3 Healthcare 9.96%
4 Technology 9.24%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.37%
229,400
-3,500
52
$5.45M 0.35%
64,017
+1,000
53
$5.43M 0.35%
240,730
+5,550
54
$5.39M 0.35%
268,920
-280
55
$5.28M 0.34%
147,350
+55,200
56
$5.17M 0.33%
220,748
-1,870
57
$5.01M 0.32%
66,277
+4,979
58
$4.97M 0.32%
154,442
+2,600
59
$4.87M 0.31%
83,350
+1,000
60
$4.68M 0.3%
116,110
+1,090
61
$4.54M 0.29%
63,050
+90
62
$4.45M 0.29%
134,450
+30,550
63
$4.38M 0.28%
34,490
-3,200
64
$4.23M 0.27%
127,487
+6,200
65
$3.84M 0.25%
250,411
-3,800
66
$3.62M 0.23%
76,122
-5,250
67
$3.52M 0.23%
66,986
-55
68
$3.44M 0.22%
92,720
+4,700
69
$3.38M 0.22%
170,734
+1,700
70
$3.35M 0.22%
36,658
-100
71
$3.04M 0.2%
74,703
+5,800
72
$2.84M 0.18%
59,677
+600
73
$2.73M 0.18%
71,750
+13,500
74
$2.69M 0.17%
50,458
+300
75
$2.67M 0.17%
26,910
-3,280
1 2
3
4 5