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
$1.76B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.87M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$2.17M
5
DEO icon
Diageo
DEO
+$1.82M

Top Sells

1
+$7.6M
2
+$6.26M
3
+$5.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.16M
5
APA icon
APA Corp
APA
+$1M

Sector Composition

1 Energy 45.5%
2 Financials 12.97%
3 Healthcare 10.68%
4 Technology 8.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.03%
12,297
127
$485K 0.03%
+8,466
128
$482K 0.03%
4,890
+1,904
129
$439K 0.03%
3,040
+435
130
$434K 0.02%
64,000
131
$430K 0.02%
7,030
-600
132
$416K 0.02%
3,814
+1,079
133
$406K 0.02%
+9,359
134
$404K 0.02%
7,738
+738
135
$401K 0.02%
+2,785
136
$400K 0.02%
2,900
-100
137
$366K 0.02%
4,418
+618
138
$355K 0.02%
3,325
139
$350K 0.02%
7,445
+410
140
$343K 0.02%
+5,337
141
$340K 0.02%
6,852
+660
142
$328K 0.02%
5,925
143
$312K 0.02%
6,574
+2,804
144
$301K 0.02%
4,134
+1,170
145
$301K 0.02%
1,400
146
$291K 0.02%
+979
147
$290K 0.02%
+3,573
148
$289K 0.02%
4,000
149
$289K 0.02%
+11,012
150
$280K 0.02%
2,750
4 5
6
7 8