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
$1.56B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.33M
3
+$1.01M
4
AGN
Allergan Inc
AGN
+$963K
5
SO icon
Southern Company
SO
+$869K

Top Sells

1
+$5.34M
2
+$4.1M
3
+$529K
4
EG icon
Everest Group
EG
+$480K
5
DEO icon
Diageo
DEO
+$407K

Sector Composition

1 Energy 46.98%
2 Financials 12.2%
3 Healthcare 9.96%
4 Technology 9.24%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.02%
3,196
152
$241K 0.02%
316
+125
153
$234K 0.02%
1,480
154
$232K 0.01%
4,950
155
$229K 0.01%
+6,315
156
$221K 0.01%
2,789
157
$217K 0.01%
+2,750
158
$214K 0.01%
+44
159
$211K 0.01%
+5,114
160
$211K 0.01%
4,737
161
$205K 0.01%
13,000
162
$181K 0.01%
3,800
163
$173K 0.01%
8,864
164
$120K 0.01%
1,913
165
$112K 0.01%
10,520
166
$93K 0.01%
10,000
167
$75K ﹤0.01%
2
168
$47K ﹤0.01%
15,000
169
– –
-14,652
3 4 5 6
7