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
51
$7.78M 0.41%
107,440
+3,000
52
$7.33M 0.39%
122,258
+450
53
$6.73M 0.36%
+408,625
54
$6.55M 0.35%
82,601
+8,065
55
$6.49M 0.35%
57,170
-300
56
$6.47M 0.34%
37,983
+515
57
$6.33M 0.34%
122,740
+14,080
58
$5.91M 0.31%
67,354
+11,290
59
$5.89M 0.31%
35,021
+1,296
60
$5.73M 0.31%
142,501
-785
61
$5.27M 0.28%
87,529
+4,812
62
$4.62M 0.25%
312,260
-933
63
$4.29M 0.23%
68,905
+375
64
$4.21M 0.22%
52,546
+16,445
65
$4.17M 0.22%
69,050
-1,800
66
$4.11M 0.22%
39,230
+3,125
67
$3.79M 0.2%
38,774
+8,950
68
$3.42M 0.18%
21,250
+4,473
69
$3.13M 0.17%
39,588
-747
70
$3.08M 0.16%
44,350
+19,868
71
$2.95M 0.16%
56,820
-240
72
$2.89M 0.15%
25,370
-596
73
$2.68M 0.14%
32,142
+2,022
74
$2.68M 0.14%
21,271
+546
75
$2.4M 0.13%
55,185
-532
1 2
3
4 5