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
$1.88B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.79M
3
+$2.39M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
SO icon
Southern Company
SO
+$2.19M

Top Sells

1
+$5.86M
2
+$4.38M
3
+$808K
4
WU icon
Western Union
WU
+$477K
5
MPC icon
Marathon Petroleum
MPC
+$415K

Sector Composition

1 Energy 42.06%
2 Financials 15.2%
3 Technology 11.23%
4 Healthcare 9.48%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.11%
19,930
+6,180
77
$2M 0.11%
14,840
78
$1.92M 0.1%
26,780
+400
79
$1.9M 0.1%
+36,310
80
$1.58M 0.08%
13,320
81
$1.45M 0.08%
20,200
82
$1.45M 0.08%
24,164
+600
83
$1.44M 0.08%
12,026
-270
84
$1.36M 0.07%
28,452
+905
85
$1.35M 0.07%
6,290
86
$1.33M 0.07%
11,465
-200
87
$1.32M 0.07%
26,243
88
$1.32M 0.07%
41,637
+545
89
$1.12M 0.06%
20,775
90
$1.06M 0.06%
4,920
-1,500
91
$1.01M 0.05%
14,906
92
$988K 0.05%
12,824
93
$913K 0.05%
9,788
-500
94
$896K 0.05%
33,850
95
$876K 0.05%
10,400
96
$836K 0.04%
21,710
+2,460
97
$821K 0.04%
5,255
+195
98
$750K 0.04%
14,300
99
$690K 0.04%
6,550
-764
100
$680K 0.04%
157,104
-26,700
2 3
4
5 6