TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$7.47M
2
+$6.67M
3
+$2.66M
4
MO icon
Altria Group
MO
+$2.54M
5
SO icon
Southern Company
SO
+$2.17M

Top Sells

1
+$5.86M
2
+$5.04M
3
+$809K
4
WU icon
Western Union
WU
+$498K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$393K

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
101
$669K 0.04%
2,785
102
$664K 0.04%
11,589
103
$650K 0.03%
5,925
104
$639K 0.03%
7,738
105
$608K 0.03%
2,291
106
$594K 0.03%
11,054
+777
107
$588K 0.03%
8,848
108
$574K 0.03%
2,600
109
$573K 0.03%
3,040
110
$532K 0.03%
7,330
111
$530K 0.03%
979
112
$504K 0.03%
8,706
113
$493K 0.03%
5,685
114
$492K 0.03%
1,500
115
$472K 0.03%
7,750
116
$442K 0.02%
15,990
-8,000
117
$440K 0.02%
2,750
118
$430K 0.02%
20,982
119
$415K 0.02%
3,764
120
$395K 0.02%
5,852
121
$395K 0.02%
1,400
122
$388K 0.02%
5,425
123
$383K 0.02%
+7,246
124
$376K 0.02%
9,300
125
$373K 0.02%
5,337
3 4
5
6 7