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
101
$1.09M 0.06%
13,848
-720
102
$1.08M 0.06%
56,775
+18,190
103
$1.06M 0.06%
20,460
104
$1.06M 0.06%
15,006
+190
105
$1.01M 0.06%
61,000
-24,500
106
$905K 0.05%
34,802
+22,804
107
$891K 0.05%
12,796
108
$819K 0.05%
29,600
-10,000
109
$810K 0.05%
11,665
+1,845
110
$795K 0.05%
20,894
111
$787K 0.04%
41,304
-11,750
112
$777K 0.04%
8,058
+1,628
113
$729K 0.04%
+6,290
114
$712K 0.04%
13,356
115
$697K 0.04%
9,398
+4,169
116
$690K 0.04%
28,578
+6,863
117
$684K 0.04%
21,720
118
$681K 0.04%
11,700
119
$552K 0.03%
+8,988
120
$535K 0.03%
9,406
+686
121
$528K 0.03%
6,420
122
$524K 0.03%
5,341
+3,333
123
$522K 0.03%
109,050
-28,450
124
$503K 0.03%
2,610
+370
125
$496K 0.03%
19,281
+446
3 4
5
6 7