TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.67M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$2.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.57M

Top Sells

1
+$2.42M
2
+$2.4M
3
+$2.1M
4
CVS icon
CVS Health
CVS
+$1.87M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M

Sector Composition

1 Energy 27.71%
2 Financials 19.34%
3 Technology 17.32%
4 Healthcare 8.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.01%
1,099
227
$147K 0.01%
2,728
228
$144K ﹤0.01%
2,200
229
$144K ﹤0.01%
2,711
-17
230
$143K ﹤0.01%
1,397
231
$142K ﹤0.01%
1,175
232
$142K ﹤0.01%
4,891
233
$141K ﹤0.01%
260
234
$140K ﹤0.01%
2,508
235
$138K ﹤0.01%
3,918
236
$138K ﹤0.01%
1,373
237
$132K ﹤0.01%
84
238
$132K ﹤0.01%
1,262
239
$130K ﹤0.01%
+6,180
240
$126K ﹤0.01%
7,050
241
$125K ﹤0.01%
2,160
242
$121K ﹤0.01%
+612
243
$118K ﹤0.01%
736
+7
244
$117K ﹤0.01%
2,300
245
$116K ﹤0.01%
310
246
$114K ﹤0.01%
2,800
247
$114K ﹤0.01%
1,400
248
$112K ﹤0.01%
910
249
$112K ﹤0.01%
500
-44
250
$111K ﹤0.01%
3,300
8 9
10
11 12