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
51
$7.63M 0.41%
76,177
-975
52
$7.47M 0.4%
68,208
-275
53
$7.29M 0.39%
38,401
+140
54
$7.12M 0.38%
385,367
-13,000
55
$6.97M 0.38%
214,560
-4,835
56
$6.74M 0.36%
83,079
+2,514
57
$6.15M 0.33%
201,358
-2,162
58
$5.63M 0.3%
151,469
59
$5.57M 0.3%
49,844
+11,805
60
$5.49M 0.3%
34,370
-22,300
61
$5.35M 0.29%
333,955
-34,075
62
$5.33M 0.29%
47,968
+11,887
63
$5.24M 0.28%
105,292
-4,452
64
$4.84M 0.26%
53,139
+390
65
$4.45M 0.24%
83,777
-1,900
66
$4.05M 0.22%
308,589
-1,584
67
$4.02M 0.22%
20,343
-100
68
$3.91M 0.21%
37,069
-425
69
$3.57M 0.19%
44,475
-50
70
$3.54M 0.19%
60,200
-1,440
71
$3.46M 0.19%
4,462
-202
72
$3.11M 0.17%
25,211
+100
73
$2.97M 0.16%
29,500
-1,175
74
$2.68M 0.14%
18,276
-4,800
75
$2.64M 0.14%
58,050
-2,467
1 2
3
4 5