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
$1.65B
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.95M
3
+$1.97M
4
APC
Anadarko Petroleum
APC
+$1.61M
5
WFT
Weatherford International plc
WFT
+$1.13M

Top Sells

1
+$2.38M
2
+$1.41M
3
+$1.15M
4
APA icon
APA Corp
APA
+$1.12M
5
HLX icon
Helix Energy Solutions
HLX
+$936K

Sector Composition

1 Energy 40.81%
2 Financials 13.4%
3 Healthcare 11.49%
4 Technology 9.54%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.19%
148,300
-43,150
77
$3.01M 0.18%
41,716
-1,267
78
$2.68M 0.16%
60,907
-320
79
$2.6M 0.16%
24,374
-100
80
$2.51M 0.15%
34,688
-2,510
81
$2.49M 0.15%
112,200
-4,700
82
$2.41M 0.15%
57,100
-2,400
83
$2.32M 0.14%
24,583
-1,100
84
$2.27M 0.14%
1,587
-294
85
$2.17M 0.13%
23,970
+350
86
$2.12M 0.13%
13,297
-200
87
$1.85M 0.11%
26,680
88
$1.74M 0.11%
78,880
+28,680
89
$1.7M 0.1%
40,100
-1,300
90
$1.61M 0.1%
61,007
+2,005
91
$1.56M 0.09%
25,688
+4,750
92
$1.53M 0.09%
56,054
+6,654
93
$1.46M 0.09%
33,900
-300
94
$1.34M 0.08%
20,460
95
$1.34M 0.08%
33,714
-200
96
$1.33M 0.08%
31,394
-20,750
97
$1.21M 0.07%
10,801
98
$1.14M 0.07%
14,816
99
$1.12M 0.07%
55,354
-1,500
100
$1.1M 0.07%
27,485
+3,685
2 3
4
5 6