TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.2M
3
+$2.93M
4
PG icon
Procter & Gamble
PG
+$2.39M
5
TRN icon
Trinity Industries
TRN
+$2M

Top Sells

1
+$7.41M
2
+$6.89M
3
+$5.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
5
APA icon
APA Corp
APA
+$1.16M

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 Change
in Stake 		Capital Flow
176
$88K 0.01%
10,903
-119
177
$56K ﹤0.01%
608
178
$54K ﹤0.01%
15,000
179
$24K ﹤0.01%
1
180
– –
-3,800
181
– –
-2,959
182
– –
-2,212
183
– –
-738
184
– –
-4,712
185
– –
-3,164
186
– –
-2,463
187
– –
-67,217
4 5 6 7
8