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
$1.76B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.2M
3
+$2.93M
4
PG icon
Procter & Gamble
PG
+$2.39M
5
TRN icon
Trinity Industries
TRN
+$2M

Top Sells

1
+$7.41M
2
+$6.89M
3
+$5.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
5
APA icon
APA Corp
APA
+$1.16M

Sector Composition

1 Energy 45.5%
2 Financials 12.97%
3 Healthcare 10.68%
4 Technology 8.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.02%
+7,458
152
$270K 0.02%
7,152
153
$263K 0.02%
+7,339
154
$254K 0.01%
1,937
155
$245K 0.01%
2,000
156
$242K 0.01%
+3,605
157
$242K 0.01%
8,865
+900
158
$240K 0.01%
8,800
159
$239K 0.01%
1,375
160
$238K 0.01%
7,750
161
$234K 0.01%
9,300
-1,283
162
$230K 0.01%
8,500
163
$221K 0.01%
4,622
-125
164
$217K 0.01%
2,542
+142
165
$215K 0.01%
6,084
166
$211K 0.01%
6,472
-3,000
167
$210K 0.01%
3,500
168
$206K 0.01%
8,864
169
$206K 0.01%
6,268
-3,338
170
$205K 0.01%
1,584
-36
171
$200K 0.01%
4,333
172
$189K 0.01%
13,000
173
$147K 0.01%
12,500
174
$136K 0.01%
1,913
175
$90K 0.01%
10,000
4 5 6
7
8