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
126
$405K 0.02%
5,425
127
$397K 0.02%
1,609
128
$388K 0.02%
1,440
129
$388K 0.02%
9,300
130
$388K 0.02%
15,990
131
$382K 0.02%
9,895
+45
132
$364K 0.02%
6,252
133
$348K 0.02%
3,500
134
$329K 0.02%
3,300
135
$327K 0.02%
4,441
-100
136
$320K 0.02%
12,500
137
$312K 0.02%
3,500
138
$297K 0.02%
5,064
-400
139
$285K 0.02%
1,375
140
$284K 0.01%
10,260
141
$282K 0.01%
950
142
$280K 0.01%
5,094
143
$264K 0.01%
2,212
144
$263K 0.01%
4,153
+250
145
$263K 0.01%
674
146
$262K 0.01%
2,339
+325
147
$255K 0.01%
1,150
148
$254K 0.01%
2,247
-470
149
$251K 0.01%
3,516
+100
150
$247K 0.01%
6,800
3 4 5
6
7