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
51
$6.62M 0.38%
61,365
+16,850
52
$6.59M 0.38%
231,820
+13,350
53
$6.47M 0.37%
246,647
+3,029
54
$6.08M 0.35%
249,512
+348
55
$5.89M 0.34%
85,094
-4,400
56
$5.68M 0.32%
94,027
+17,800
57
$5.67M 0.32%
81,535
+18,650
58
$5.62M 0.32%
69,890
-1,170
59
$5.6M 0.32%
+180,358
60
$5.15M 0.29%
167,040
+19,360
61
$5.09M 0.29%
51,583
-100
62
$5.08M 0.29%
126,393
+5,605
63
$4.88M 0.28%
79,650
64
$4.87M 0.28%
+68,937
65
$4.79M 0.27%
96,800
-4,400
66
$4.67M 0.27%
161,375
+18,400
67
$4.3M 0.24%
175,958
-256,137
68
$4.2M 0.24%
125,622
-2,853
69
$4.17M 0.24%
93,325
-725
70
$3.93M 0.22%
57,084
-1,550
71
$3.65M 0.21%
111,266
-4,400
72
$3.3M 0.19%
61,369
+21,293
73
$3.23M 0.18%
254,454
+36,900
74
$3.18M 0.18%
55,423
+17,185
75
$2.9M 0.16%
75,000
-4,700
1 2
3
4 5