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
$1.83B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.11M
3
+$1.93M
4
CVS icon
CVS Health
CVS
+$1.73M
5
T icon
AT&T
T
+$1.63M

Top Sells

1
+$6.36M
2
+$1.94M
3
+$1M
4
AGN
Allergan plc
AGN
+$983K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$921K

Sector Composition

1 Energy 37.28%
2 Financials 16.41%
3 Technology 12.42%
4 Healthcare 10.49%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.05%
29,707
-2,645
102
$814K 0.04%
5,235
+3,800
103
$812K 0.04%
10,150
104
$803K 0.04%
3,040
105
$772K 0.04%
7,738
106
$768K 0.04%
8,240
107
$757K 0.04%
5,925
108
$730K 0.04%
8,706
109
$723K 0.04%
2,038
+1,300
110
$720K 0.04%
5,685
111
$697K 0.04%
2,365
112
$630K 0.03%
7,330
113
$601K 0.03%
12,700
-1,600
114
$546K 0.03%
1,500
115
$515K 0.03%
3,864
116
$514K 0.03%
2,750
117
$473K 0.03%
2,600
118
$459K 0.03%
979
119
$457K 0.03%
2,785
120
$456K 0.02%
12,660
121
$442K 0.02%
3,605
122
$442K 0.02%
7,203
123
$439K 0.02%
5,025
-312
124
$434K 0.02%
2,837
125
$415K 0.02%
15,990
3 4
5
6 7