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
$1.85B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.57M
3
+$1.32M
4
UPS icon
United Parcel Service
UPS
+$1.32M
5
MPC icon
Marathon Petroleum
MPC
+$494K

Top Sells

1
+$22.2M
2
+$3.56M
3
+$3.47M
4
AFL icon
Aflac
AFL
+$3.02M
5
PYPL icon
PayPal
PYPL
+$2.88M

Sector Composition

1 Energy 39.38%
2 Financials 15.33%
3 Technology 12.22%
4 Healthcare 10.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 33.4%
12,535,096
-27,300
2
$64.9M 3.51%
549,976
-4,630
3
$57.7M 3.12%
427,896
-402
4
$51.5M 2.79%
495,660
-2,700
5
$46.6M 2.52%
1,157,513
-104
6
$42.8M 2.31%
855,180
-60,400
7
$37M 2%
184,037
-4,165
8
$36.3M 1.96%
358,122
+200
9
$31.7M 1.72%
226,576
-90
10
$31.5M 1.7%
586,556
-275
11
$29.6M 1.6%
1,073,596
+800
12
$27.1M 1.47%
428,696
-2,850
13
$26M 1.41%
906,705
-1,300
14
$25.6M 1.38%
208,584
+152
15
$24.8M 1.34%
142,794
+120
16
$24.4M 1.32%
368,369
+500
17
$23.7M 1.28%
134,908
-1,350
18
$22.7M 1.23%
395,361
-7,515
19
$22.7M 1.23%
233,409
-1,200
20
$22.6M 1.22%
1,078,278
-200
21
$22.5M 1.21%
472,872
-1,208
22
$20.7M 1.12%
310,084
+100
23
$20.5M 1.11%
120,000
24
$19.9M 1.08%
369,252
+29,145
25
$19.8M 1.07%
496,235
-12,401
1
2 3 4 5