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
$1.9B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$570K
3
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K
5
OXY icon
Occidental Petroleum
OXY
+$335K

Top Sells

1
+$3.32M
2
+$2.05M
3
+$1.62M
4
WMT icon
Walmart
WMT
+$1.4M
5
NEE icon
NextEra Energy
NEE
+$1.34M

Sector Composition

1 Energy 40.29%
2 Financials 15.83%
3 Technology 12.27%
4 Healthcare 10.06%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.01%
900
-100
152
$229K 0.01%
+1,701
153
$219K 0.01%
1,835
154
$218K 0.01%
1,480
155
$216K 0.01%
8,420
-5,233
156
$206K 0.01%
7,819
-700
157
$206K 0.01%
1,400
-100
158
$199K 0.01%
2,772
-38
159
$108K 0.01%
13,440
-22,070
160
$65K ﹤0.01%
33,478
-45,200
161
$19K ﹤0.01%
12,278
162
$17K ﹤0.01%
10,000
163
$13K ﹤0.01%
11,100
164
– –
-2,976
165
– –
-7,140
166
– –
-7,203
167
– –
-47,000
168
– –
-4,734
169
– –
-1,200
3 4 5 6
7