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
101
$1.07M 0.06%
14,976
102
$1.05M 0.06%
+25,870
103
$966K 0.06%
20,649
-334
104
$913K 0.06%
58,820
+8,800
105
$888K 0.05%
11,951
+3,600
106
$885K 0.05%
19,685
107
$843K 0.05%
21,720
108
$839K 0.05%
12,796
109
$800K 0.05%
8,495
110
$788K 0.05%
6,675
-900
111
$773K 0.05%
8,030
112
$745K 0.05%
13,056
113
$700K 0.04%
5,550
-100
114
$669K 0.04%
12,000
-100
115
$662K 0.04%
+12,011
116
$619K 0.04%
20,815
117
$604K 0.04%
7,630
+900
118
$595K 0.04%
10,030
119
$537K 0.03%
16,991
+611
120
$533K 0.03%
5,729
121
$507K 0.03%
9,257
-3,000
122
$486K 0.03%
10,300
123
$473K 0.03%
2,285
124
$467K 0.03%
6,420
125
$464K 0.03%
+12,297
3 4
5
6 7