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
$1.85B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.57M
3
+$1.32M
4
UPS icon
United Parcel Service
UPS
+$1.32M
5
MPC icon
Marathon Petroleum
MPC
+$494K

Top Sells

1
+$22.2M
2
+$3.56M
3
+$3.47M
4
AFL icon
Aflac
AFL
+$3.02M
5
PYPL icon
PayPal
PYPL
+$2.88M

Sector Composition

1 Energy 39.38%
2 Financials 15.33%
3 Technology 12.22%
4 Healthcare 10.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.13%
20,425
-1,177
77
$2.35M 0.13%
50,060
-3,600
78
$2.27M 0.12%
69,540
-31
79
$1.88M 0.1%
31,787
+425
80
$1.88M 0.1%
12,026
81
$1.82M 0.1%
11,465
82
$1.79M 0.1%
20,982
83
$1.73M 0.09%
25,180
84
$1.61M 0.09%
24,114
+350
85
$1.57M 0.08%
6,350
+200
86
$1.55M 0.08%
20,203
+4,447
87
$1.44M 0.08%
20,200
88
$1.31M 0.07%
4,920
89
$1.18M 0.06%
19,030
+5,605
90
$1.17M 0.06%
27,235
91
$1.16M 0.06%
24,043
92
$1.1M 0.06%
13,048
+400
93
$1.07M 0.06%
9,788
94
$1.06M 0.06%
5,605
-50
95
$1.05M 0.06%
10,200
96
$1.02M 0.06%
32,352
+50
97
$973K 0.05%
31,800
98
$932K 0.05%
12,074
-500
99
$877K 0.05%
20,775
100
$868K 0.05%
5,193
+2,054
2 3
4
5 6