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
$1.76B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.87M
3
+$2.3M
4
WMB icon
Williams Companies
WMB
+$2.17M
5
DEO icon
Diageo
DEO
+$1.82M

Top Sells

1
+$7.6M
2
+$6.26M
3
+$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 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%
3
180
– –
-3,800
181
– –
-2,789
182
– –
-2,212
183
– –
-738
184
– –
-4,712
185
– –
-3,164
186
– –
-2,463
187
– –
-67,217
4 5 6 7
8