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
$1.75B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.94M
3
+$1.84M
4
T icon
AT&T
T
+$1.77M
5
APC
Anadarko Petroleum
APC
+$1.77M

Top Sells

1
+$7.13M
2
+$2.47M
3
+$1.56M
4
WBA
Walgreens Boots Alliance
WBA
+$836K
5
XOM icon
Exxon Mobil
XOM
+$577K

Sector Composition

1 Energy 48.56%
2 Financials 11.81%
3 Healthcare 9.66%
4 Technology 8.48%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.16%
48,858
-1,600
77
$2.69M 0.15%
37,556
-72
78
$2.46M 0.14%
59,600
+1,200
79
$2.46M 0.14%
22,164
+3,330
80
$2.41M 0.14%
86,512
+30,550
81
$2.38M 0.14%
60,500
+700
82
$2.38M 0.14%
25,599
-100
83
$2.28M 0.13%
1,891
+28
84
$2.2M 0.13%
40,202
-700
85
$2.08M 0.12%
15,000
86
$2M 0.11%
26,633
87
$1.82M 0.1%
44,350
+13,100
88
$1.77M 0.1%
27,180
89
$1.74M 0.1%
81,750
+8,650
90
$1.59M 0.09%
13,950
-200
91
$1.56M 0.09%
55,889
+11,845
92
$1.5M 0.09%
79,682
-20,000
93
$1.49M 0.09%
16,650
-200
94
$1.4M 0.08%
20,788
95
$1.39M 0.08%
8,677
-647
96
$1.36M 0.08%
37,764
-200
97
$1.33M 0.08%
10,676
-390
98
$1.15M 0.07%
20,460
99
$997K 0.06%
15,416
-1,050
100
$988K 0.06%
20,115
2 3
4
5 6