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
$1.75B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.94M
3
+$1.84M
4
T icon
AT&T
T
+$1.77M
5
APC
Anadarko Petroleum
APC
+$1.77M

Top Sells

1
+$7.13M
2
+$2.47M
3
+$1.56M
4
WBA
Walgreens Boots Alliance
WBA
+$836K
5
XOM icon
Exxon Mobil
XOM
+$577K

Sector Composition

1 Energy 48.56%
2 Financials 11.81%
3 Healthcare 9.66%
4 Technology 8.48%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 39.84%
14,039,373
2
$74.9M 4.28%
417,595
+10,269
3
$36.5M 2.09%
377,994
-135
4
$34.4M 1.97%
477,806
+111
5
$31.8M 1.82%
1,094,870
-2,530
6
$31.1M 1.78%
930,450
-1,000
7
$29.4M 1.68%
762,350
-1,300
8
$28.4M 1.62%
494,050
-14,550
9
$26.2M 1.5%
220,784
+5,200
10
$25.3M 1.44%
563,125
+225
11
$24.9M 1.42%
666,594
-2,850
12
$24.2M 1.38%
266,011
+7,967
13
$23.6M 1.35%
175,945
+6,348
14
$23.6M 1.35%
295,390
+27,500
15
$22.5M 1.28%
279,975
-1,950
16
$22.1M 1.26%
312,604
-800
17
$21.2M 1.21%
362,988
-7,850
18
$19.9M 1.14%
378,100
+31,920
19
$19.6M 1.12%
150,382
-400
20
$18.4M 1.05%
1,067,528
-5,800
21
$17.9M 1.02%
215,225
-1,300
22
$16.6M 0.95%
311,580
+600
23
$16.4M 0.94%
139,973
-1,435
24
$16.1M 0.92%
622,108
-1,400
25
$15.5M 0.89%
177,889
1
2 3 4 5