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
$1.85B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.8M
3
+$1.33M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
MPC icon
Marathon Petroleum
MPC
+$519K

Top Sells

1
+$22.2M
2
+$3.32M
3
+$3.24M
4
AFL icon
Aflac
AFL
+$2.91M
5
PYPL icon
PayPal
PYPL
+$2.62M

Sector Composition

1 Energy 39.38%
2 Financials 15.33%
3 Technology 12.22%
4 Healthcare 10.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.02%
3,605
127
$400K 0.02%
7,203
128
$392K 0.02%
1,609
129
$387K 0.02%
15,990
130
$385K 0.02%
6,252
131
$381K 0.02%
4,681
132
$373K 0.02%
1,440
+400
133
$373K 0.02%
9,850
134
$370K 0.02%
3,300
135
$366K 0.02%
9,300
136
$331K 0.02%
12,500
137
$328K 0.02%
3,500
138
$317K 0.02%
4,541
139
$312K 0.02%
3,500
140
$299K 0.02%
37,740
141
$295K 0.02%
6,164
142
$288K 0.02%
2,717
143
$274K 0.01%
5,094
144
$271K 0.01%
10,260
145
$265K 0.01%
2,212
146
$264K 0.01%
1,375
147
$261K 0.01%
2,014
148
$261K 0.01%
+1,000
149
$260K 0.01%
1,835
150
$255K 0.01%
738
-1,300
3 4 5
6
7