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
$1.56B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.33M
3
+$1.01M
4
AGN
Allergan Inc
AGN
+$963K
5
SO icon
Southern Company
SO
+$869K

Top Sells

1
+$5.34M
2
+$4.1M
3
+$529K
4
EG icon
Everest Group
EG
+$480K
5
DEO icon
Diageo
DEO
+$407K

Sector Composition

1 Energy 46.98%
2 Financials 12.2%
3 Healthcare 9.96%
4 Technology 9.24%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$591M 37.95%
14,039,373
+3,800
2
$72.1M 4.63%
407,326
+994
3
$33.8M 2.17%
378,129
+1,185
4
$32.8M 2.11%
477,695
+3,320
5
$29.9M 1.92%
1,097,400
+2,825
6
$28.9M 1.85%
931,450
+2,000
7
$27.8M 1.78%
763,650
-400
8
$27.4M 1.76%
508,600
+300
9
$24.5M 1.57%
215,584
+2,330
10
$23.2M 1.49%
562,900
+5,275
11
$23.1M 1.48%
258,044
+1,505
12
$22.3M 1.43%
669,444
+3,250
13
$21.8M 1.4%
313,404
-1,400
14
$21.5M 1.38%
267,890
+2,200
15
$20M 1.28%
281,925
+450
16
$19.4M 1.25%
169,597
+321
17
$19.2M 1.23%
370,838
+1,617
18
$18.2M 1.17%
346,180
+25,300
19
$18.1M 1.16%
150,782
+1,765
20
$17.2M 1.1%
216,525
+1,450
21
$16.5M 1.06%
1,073,328
+200
22
$15.4M 0.99%
177,889
+170
23
$14.4M 0.92%
310,980
24
$14.3M 0.92%
623,508
+650
25
$14.1M 0.91%
141,408
+1,196
1
2 3 4 5