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
$1.9B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$570K
3
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K
5
OXY icon
Occidental Petroleum
OXY
+$335K

Top Sells

1
+$3.32M
2
+$2.05M
3
+$1.62M
4
WMT icon
Walmart
WMT
+$1.4M
5
NEE icon
NextEra Energy
NEE
+$1.34M

Sector Composition

1 Energy 40.29%
2 Financials 15.83%
3 Technology 12.27%
4 Healthcare 10.06%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$672M 35.29%
12,530,631
-5,000
2
$68.5M 3.6%
493,000
-9,510
3
$59.1M 3.1%
424,905
-485
4
$55.7M 2.92%
484,260
-4,450
5
$43.8M 2.3%
838,080
-12,100
6
$41.9M 2.2%
355,662
-960
7
$39.2M 2.06%
1,150,227
-2,049
8
$37.3M 1.96%
179,265
-450
9
$36.2M 1.9%
224,502
-420
10
$31.2M 1.64%
1,069,862
+3,950
11
$29.8M 1.56%
577,334
-1,710
12
$28.3M 1.48%
206,159
-400
13
$26M 1.37%
134,291
-100
14
$25.2M 1.32%
1,067,378
-3,400
15
$25.1M 1.32%
398,487
-2,467
16
$24.9M 1.3%
443,804
-12,316
17
$23.2M 1.22%
120,000
18
$23.2M 1.22%
419,296
-300
19
$22M 1.16%
488,442
+4,324
20
$22M 1.15%
768,225
-2,466
21
$21.6M 1.14%
899,526
-4,000
22
$20.2M 1.06%
228,324
-900
23
$20.2M 1.06%
397,515
+9,850
24
$18.4M 0.97%
414,309
+7,532
25
$17.9M 0.94%
130,027
-11,762
1
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