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
$1.75B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.94M
3
+$1.84M
4
T icon
AT&T
T
+$1.77M
5
APC
Anadarko Petroleum
APC
+$1.77M

Top Sells

1
+$7.13M
2
+$2.47M
3
+$1.56M
4
WBA
Walgreens Boots Alliance
WBA
+$836K
5
XOM icon
Exxon Mobil
XOM
+$577K

Sector Composition

1 Energy 48.56%
2 Financials 11.81%
3 Healthcare 9.66%
4 Technology 8.48%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.01%
1,000
152
$252K 0.01%
8,800
-500
153
$252K 0.01%
2,996
-200
154
$243K 0.01%
2,789
155
$242K 0.01%
2,750
156
$235K 0.01%
5,853
-1,864
157
$234K 0.01%
+5,925
158
$231K 0.01%
+2,923
159
$230K 0.01%
4,950
160
$226K 0.01%
8,864
161
$224K 0.01%
44
162
$217K 0.01%
4,387
-350
163
$212K 0.01%
+10,583
164
$209K 0.01%
+4,032
165
$208K 0.01%
+3,500
166
$202K 0.01%
1,705
-545
167
$185K 0.01%
3,800
168
$133K 0.01%
1,913
169
$124K 0.01%
10,520
170
$99K 0.01%
10,000
171
$74K ﹤0.01%
3
+1
172
$46K ﹤0.01%
15,000
173
– –
-5,114
174
– –
-240,290
3 4 5 6
7