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
$1.88B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.67M
3
+$2.66M
4
MO icon
Altria Group
MO
+$2.54M
5
SO icon
Southern Company
SO
+$2.17M

Top Sells

1
+$5.86M
2
+$5.04M
3
+$809K
4
WU icon
Western Union
WU
+$498K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$393K

Sector Composition

1 Energy 42.06%
2 Financials 15.2%
3 Technology 11.23%
4 Healthcare 9.48%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.02%
10,480
+500
127
$365K 0.02%
4,000
128
$361K 0.02%
4,783
129
$360K 0.02%
9,605
+300
130
$347K 0.02%
3,605
131
$346K 0.02%
1,375
132
$344K 0.02%
4,333
133
$341K 0.02%
10,832
134
$340K 0.02%
1,609
135
$340K 0.02%
2,235
+200
136
$324K 0.02%
2,780
137
$313K 0.02%
12,500
138
$307K 0.02%
300
139
$305K 0.02%
4,681
140
$304K 0.02%
3,500
141
$303K 0.02%
6,252
142
$296K 0.02%
3,300
143
$295K 0.02%
8,800
144
$273K 0.01%
5,969
-363
145
$270K 0.01%
46,650
-19,100
146
$270K 0.01%
2,212
147
$258K 0.01%
4,541
148
$252K 0.01%
738
149
$250K 0.01%
1,200
150
$249K 0.01%
1,867
+235
3 4 5
6
7