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
$1.88B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.79M
3
+$2.39M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
SO icon
Southern Company
SO
+$2.19M

Top Sells

1
+$5.86M
2
+$4.38M
3
+$808K
4
WU icon
Western Union
WU
+$477K
5
MPC icon
Marathon Petroleum
MPC
+$415K

Sector Composition

1 Energy 42.06%
2 Financials 15.2%
3 Technology 11.23%
4 Healthcare 9.48%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.01%
6,322
152
$235K 0.01%
3,720
-152
153
$228K 0.01%
674
154
$225K 0.01%
1,300
155
$225K 0.01%
1,835
156
$221K 0.01%
14,670
-5,100
157
$219K 0.01%
1,480
-240
158
$215K 0.01%
36,194
-4,100
159
$186K 0.01%
10,000
160
$48K ﹤0.01%
12,278
161
$15K ﹤0.01%
15,000
162
– –
-12,208
163
– –
-2,170
164
– –
-3,198
165
– –
-4,946
166
– –
-4,762
167
– –
-17,400
168
– –
-7,246
3 4 5 6
7