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
$1.76B
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
1
$680M 38.65%
13,913,923
-155,600
2
$60.6M 3.45%
437,030
+6,889
3
$46M 2.61%
374,668
-700
4
$38.4M 2.19%
466,648
+1,357
5
$37.6M 2.14%
452,395
-8,750
6
$33.1M 1.88%
1,110,858
-2,984
7
$30.5M 1.74%
689,183
+5,949
8
$29M 1.65%
787,504
+58,909
9
$27.8M 1.58%
955,400
-3,050
10
$27M 1.53%
206,707
-4,444
11
$26.6M 1.51%
534,185
-6,200
12
$25M 1.42%
207,000
+5,423
13
$22.6M 1.29%
281,692
-6,040
14
$21.9M 1.25%
359,047
+6,011
15
$20.6M 1.17%
392,162
+7,490
16
$20M 1.13%
302,124
-200
17
$19.8M 1.13%
364,260
+1,017
18
$19.1M 1.08%
202,214
-413
19
$18.9M 1.07%
318,865
+9,125
20
$18.5M 1.05%
1,181,128
-6,600
21
$18M 1.03%
598,506
-6,055
22
$17.6M 1%
637,916
+47,752
23
$17.5M 0.99%
709,533
+14,432
24
$17.1M 0.97%
144,269
+5,045
25
$16.4M 0.93%
342,504
+12,150
1
2 3 4 5