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
101
$785K 0.04%
8,240
102
$746K 0.04%
14,359
+940
103
$736K 0.04%
3,040
104
$732K 0.04%
10,150
105
$727K 0.04%
7,738
106
$691K 0.04%
14,300
107
$673K 0.04%
2,365
108
$665K 0.04%
5,685
109
$647K 0.04%
8,706
110
$614K 0.03%
5,925
111
$572K 0.03%
1,500
112
$558K 0.03%
7,330
113
$549K 0.03%
15,820
-700
114
$547K 0.03%
5,086
115
$506K 0.03%
2,785
116
$494K 0.03%
2,750
117
$479K 0.03%
3,864
118
$460K 0.02%
12,660
119
$455K 0.02%
2,837
+335
120
$440K 0.02%
2,600
121
$439K 0.02%
5,425
122
$437K 0.02%
5,337
123
$427K 0.02%
91,028
-1,400
124
$421K 0.02%
1,400
125
$418K 0.02%
979
3 4
5
6 7