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
$1.76B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.87M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$2.17M
5
DEO icon
Diageo
DEO
+$1.82M

Top Sells

1
+$7.6M
2
+$6.26M
3
+$5.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.16M
5
APA icon
APA Corp
APA
+$1M

Sector Composition

1 Energy 45.5%
2 Financials 12.97%
3 Healthcare 10.68%
4 Technology 8.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.16%
20,804
+4,887
77
$2.82M 0.16%
110,320
+51,100
78
$2.77M 0.16%
74,626
-17,490
79
$2.7M 0.15%
407,341
-1,400
80
$2.62M 0.15%
65,373
+6,573
81
$2.25M 0.13%
101,380
+1,400
82
$2.23M 0.13%
28,944
83
$2.23M 0.13%
33,279
-1,777
84
$2.17M 0.12%
59,207
-1,700
85
$2.14M 0.12%
22,698
-685
86
$2.07M 0.12%
28,395
-100
87
$2.04M 0.12%
1,603
88
$1.96M 0.11%
230,561
-36,750
89
$1.93M 0.11%
34,448
-168
90
$1.84M 0.1%
51,875
-61,000
91
$1.67M 0.1%
26,380
92
$1.44M 0.08%
5,284
-25
93
$1.42M 0.08%
13,906
+6,011
94
$1.39M 0.08%
33,650
-275
95
$1.23M 0.07%
23,879
+13,672
96
$1.21M 0.07%
30,964
97
$1.15M 0.07%
14,564
+3,913
98
$1.14M 0.06%
27,693
+6,958
99
$1.11M 0.06%
25,430
+3,909
100
$1.1M 0.06%
28,150
-25,552
2 3
4
5 6