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
$1.85B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.57M
3
+$1.32M
4
UPS icon
United Parcel Service
UPS
+$1.32M
5
MPC icon
Marathon Petroleum
MPC
+$494K

Top Sells

1
+$22.2M
2
+$3.56M
3
+$3.47M
4
AFL icon
Aflac
AFL
+$3.02M
5
PYPL icon
PayPal
PYPL
+$2.88M

Sector Composition

1 Energy 39.38%
2 Financials 15.33%
3 Technology 12.22%
4 Healthcare 10.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.01%
3,903
152
$253K 0.01%
+8,519
153
$250K 0.01%
1,500
154
$248K 0.01%
1,200
155
$247K 0.01%
6,800
156
$220K 0.01%
+1,150
157
$220K 0.01%
1,435
-3,800
158
$209K 0.01%
+2,976
159
$208K 0.01%
+2,815
160
$203K 0.01%
+4,734
161
$202K 0.01%
+674
162
$141K 0.01%
10,000
163
$79K ﹤0.01%
+9,000
164
$44K ﹤0.01%
+10,000
165
$39K ﹤0.01%
+11,200
166
$26K ﹤0.01%
12,278
167
$7K ﹤0.01%
11,100
168
– –
-430,366
169
– –
-4,000
3 4 5 6
7