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
$1.75B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2M
3
+$1.99M
4
IBM icon
IBM
IBM
+$1.77M
5
T icon
AT&T
T
+$1.75M

Top Sells

1
+$7.13M
2
+$2.09M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
XOM icon
Exxon Mobil
XOM
+$527K

Sector Composition

1 Energy 48.56%
2 Financials 11.81%
3 Healthcare 9.66%
4 Technology 8.48%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.02%
5,560
-2,102
127
$391K 0.02%
20,600
128
$375K 0.02%
6,270
129
$365K 0.02%
8,752
130
$352K 0.02%
11,122
-300
131
$345K 0.02%
9,135
+1,311
132
$342K 0.02%
8,720
133
$341K 0.02%
4,100
134
$339K 0.02%
7,000
135
$338K 0.02%
5,221
136
$311K 0.02%
5,972
137
$308K 0.02%
2,974
-216
138
$307K 0.02%
3,061
-313
139
$306K 0.02%
3,200
140
$305K 0.02%
3,141
-1,775
141
$299K 0.02%
5,884
-1,155
142
$294K 0.02%
4,100
143
$290K 0.02%
+4,000
144
$287K 0.02%
7,652
-2,800
145
$284K 0.02%
6,310
-5
146
$280K 0.02%
2,400
147
$274K 0.02%
2,377
148
$264K 0.02%
13,000
149
$262K 0.02%
1,480
150
$257K 0.01%
9,615
-450
3 4 5
6
7