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
$1.65B
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$6.22M
2 +$3.95M
3 +$1.97M
4
APC
Anadarko Petroleum
APC
+$1.61M
5
WFT
Weatherford International plc
WFT
+$1.13M

Top Sells

1 +$2.38M
2 +$1.41M
3 +$1.15M
4
APA icon
APA Corp
APA
+$1.12M
5
HLX icon
Helix Energy Solutions
HLX
+$936K

Sector Composition

1 Energy 40.81%
2 Financials 13.4%
3 Healthcare 11.49%
4 Technology 9.54%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-10,000