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
$1.9B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$570K
3
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K
5
OXY icon
Occidental Petroleum
OXY
+$335K

Top Sells

1
+$3.32M
2
+$2.05M
3
+$1.62M
4
WMT icon
Walmart
WMT
+$1.4M
5
NEE icon
NextEra Energy
NEE
+$1.34M

Sector Composition

1 Energy 40.29%
2 Financials 15.83%
3 Technology 12.27%
4 Healthcare 10.06%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$876K 0.05%
3,040
102
$792K 0.04%
5,235
103
$784K 0.04%
10,150
104
$774K 0.04%
7,738
105
$770K 0.04%
8,706
106
$749K 0.04%
10,090
+1,850
107
$737K 0.04%
5,925
108
$728K 0.04%
5,685
109
$718K 0.04%
2,038
110
$676K 0.04%
7,330
111
$672K 0.04%
4,425
+1,588
112
$640K 0.03%
12,700
113
$571K 0.03%
1,500
114
$570K 0.03%
+25,778
115
$549K 0.03%
3,864
116
$520K 0.03%
2,755
+5
117
$479K 0.03%
3,605
118
$475K 0.02%
2,600
119
$449K 0.02%
18,686
-11,021
120
$447K 0.02%
5,025
121
$444K 0.02%
12,660
122
$436K 0.02%
979
123
$410K 0.02%
4,000
124
$409K 0.02%
4,681
125
$405K 0.02%
2,785
3 4
5
6 7