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
$1.88B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.79M
3
+$2.39M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
SO icon
Southern Company
SO
+$2.19M

Top Sells

1
+$5.86M
2
+$4.38M
3
+$808K
4
WU icon
Western Union
WU
+$477K
5
MPC icon
Marathon Petroleum
MPC
+$415K

Sector Composition

1 Energy 42.06%
2 Financials 15.2%
3 Technology 11.23%
4 Healthcare 9.48%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$683M 36.33%
13,971,255
+1,132
2
$64.3M 3.42%
438,355
+5,697
3
$55M 2.93%
602,616
-8,850
4
$42.2M 2.25%
501,510
-2,400
5
$40.2M 2.14%
917,980
-2,000
6
$39.1M 2.08%
1,162,194
+61,583
7
$38.9M 2.07%
353,727
-240
8
$38.4M 2.04%
192,486
+1,430
9
$30.9M 1.65%
226,246
+400
10
$30.6M 1.63%
1,019,470
-500
11
$30.3M 1.61%
582,158
+13,020
12
$28.3M 1.5%
431,696
+600
13
$26.3M 1.4%
143,417
+151
14
$25.4M 1.35%
239,863
-240
15
$24.8M 1.32%
397,721
+38,280
16
$24.1M 1.28%
370,899
-1,215
17
$23.4M 1.25%
409,155
+8,450
18
$23.2M 1.24%
1,083,228
-1,150
19
$22.8M 1.22%
918,845
+25,400
20
$22.5M 1.2%
205,807
+3,880
21
$21.5M 1.14%
149,058
+2,800
22
$20.3M 1.08%
754,361
+20,323
23
$20.2M 1.07%
481,212
+6,024
24
$20.2M 1.07%
319,070
+400
25
$19.9M 1.06%
200,480
+3,800
1
2 3 4 5