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
$1.83B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.11M
3
+$1.93M
4
CVS icon
CVS Health
CVS
+$1.73M
5
T icon
AT&T
T
+$1.63M

Top Sells

1
+$6.36M
2
+$1.94M
3
+$1M
4
AGN
Allergan plc
AGN
+$983K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$921K

Sector Composition

1 Energy 37.28%
2 Financials 16.41%
3 Technology 12.42%
4 Healthcare 10.49%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.41%
381,314
-4,053
52
$7.55M 0.41%
40,998
+2,597
53
$7.51M 0.41%
199,481
-1,877
54
$6.95M 0.38%
84,851
+1,772
55
$6.93M 0.38%
68,719
+511
56
$6.82M 0.37%
587,287
-8,540
57
$6.74M 0.37%
48,236
+268
58
$6.52M 0.36%
205,611
-8,949
59
$5.84M 0.32%
56,506
+6,662
60
$5.7M 0.31%
144,410
-7,059
61
$5.46M 0.3%
56,024
+2,885
62
$5.45M 0.3%
32,948
-1,422
63
$5.36M 0.29%
350,145
+16,190
64
$5.32M 0.29%
101,731
-3,561
65
$5.05M 0.28%
+81,422
66
$4.99M 0.27%
83,451
-326
67
$4.12M 0.23%
20,038
-305
68
$3.85M 0.21%
334,355
+25,766
69
$3.81M 0.21%
43,975
-500
70
$3.44M 0.19%
36,797
-272
71
$3.32M 0.18%
47,000
-11,050
72
$3.31M 0.18%
61,100
+900
73
$3.3M 0.18%
29,044
-456
74
$3.14M 0.17%
25,211
75
$2.72M 0.15%
20,425
1 2
3
4 5