TH

TCTC Holdings Portfolio holdings

AUM $3.11B
This Quarter Return
+1.65%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.76B
AUM Growth
+$14.7M
Cap. Flow
+$19M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.42%
Holding
187
New
14
Increased
72
Reduced
54
Closed
8

Top Buys

1
PYPL icon
PayPal
PYPL
$5.6M
2
KHC icon
Kraft Heinz
KHC
$4.87M
3
PG icon
Procter & Gamble
PG
$2.3M
4
WMB icon
Williams Companies
WMB
$2.17M
5
DEO icon
Diageo
DEO
$1.82M

Top Sells

1
DINO icon
HF Sinclair
DINO
$7.6M
2
EBAY icon
eBay
EBAY
$6.26M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
$2.16M
5
APA icon
APA Corp
APA
$1M

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 Shares
Change % 		Capital Flow
BBVA icon
176
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$88K 0.01%
10,903
-119
-1% -$960
HK
177
DELISTED
Halcon Resources Corporation
HK
$56K ﹤0.01%
608
– –
RVP icon
178
Retractable Technologies
RVP
$23.7M
$54K ﹤0.01%
15,000
– –
AEHL icon
179
Antelope Enterprise Holdings
AEHL
$19.6M
$24K ﹤0.01%
3
– –
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-3,800
Closed -$195K
HON icon
181
Honeywell
HON
$135B
– –
-2,789
Closed -$271K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,212
Closed -$226K
MDY icon
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-738
Closed -$202K
NOV icon
184
NOV
NOV
$4.79B
– –
-4,712
Closed -$227K
SRV
185
NXG Cushing Midstream Energy Fund
SRV
$189M
– –
-3,164
Closed -$233K
XBI icon
186
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,463
Closed -$207K
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-67,217
Closed -$5.72M
4 5 6 7
8