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
$1.9B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$570K
3
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K
5
OXY icon
Occidental Petroleum
OXY
+$335K

Top Sells

1
+$3.32M
2
+$2.05M
3
+$1.62M
4
WMT icon
Walmart
WMT
+$1.4M
5
NEE icon
NextEra Energy
NEE
+$1.34M

Sector Composition

1 Energy 40.29%
2 Financials 15.83%
3 Technology 12.27%
4 Healthcare 10.06%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.41%
39,938
-1,060
52
$7.52M 0.39%
68,394
-325
53
$7.07M 0.37%
82,239
-2,612
54
$6.69M 0.35%
195,633
-3,848
55
$6.51M 0.34%
54,366
-2,140
56
$6.39M 0.34%
49,011
+775
57
$5.98M 0.31%
55,059
-965
58
$5.88M 0.31%
307,375
-34,092
59
$5.36M 0.28%
137,360
-7,050
60
$5.25M 0.28%
32,548
-400
61
$5.13M 0.27%
536,026
-51,261
62
$4.83M 0.25%
83,451
63
$4.72M 0.25%
80,954
-468
64
$4.61M 0.24%
319,071
-31,074
65
$4.52M 0.24%
42,275
-1,700
66
$4.41M 0.23%
99,046
-2,685
67
$4.33M 0.23%
20,038
68
$4.24M 0.22%
162,606
-43,005
69
$3.64M 0.19%
59,620
-1,480
70
$3.62M 0.19%
29,044
71
$3.46M 0.18%
326,375
-7,980
72
$3.4M 0.18%
36,647
-150
73
$3.01M 0.16%
25,361
+150
74
$2.74M 0.14%
12,610
+5,215
75
$2.47M 0.13%
45,360
1 2
3
4 5