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
101
$854K 0.05%
42,820
-220
102
$849K 0.05%
56,454
-400
103
$801K 0.05%
19,815
+1,900
104
$776K 0.04%
15,918
105
$712K 0.04%
12,796
106
$701K 0.04%
12,856
107
$700K 0.04%
17,602
-1,712
108
$676K 0.04%
5,825
-13,400
109
$674K 0.04%
21,500
110
$649K 0.04%
8,495
111
$620K 0.04%
8,351
+500
112
$620K 0.04%
5,800
-100
113
$613K 0.04%
6,000
-1,000
114
$598K 0.03%
6,755
+3,000
115
$591K 0.03%
13,017
+1,200
116
$565K 0.03%
7,900
+500
117
$550K 0.03%
12,100
118
$547K 0.03%
9,920
119
$540K 0.03%
5,954
-500
120
$519K 0.03%
5,212
121
$507K 0.03%
20,175
+9,454
122
$480K 0.03%
26,500
123
$449K 0.03%
5,352
-350
124
$434K 0.02%
653
+337
125
$406K 0.02%
2,185
-200
3 4
5
6 7