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
251
$111K ﹤0.01%
636
252
$109K ﹤0.01%
550
-250
253
$108K ﹤0.01%
1,380
254
$106K ﹤0.01%
1,550
255
$104K ﹤0.01%
6,666
256
$103K ﹤0.01%
558
257
$101K ﹤0.01%
934
258
$101K ﹤0.01%
2,342
+10
259
$99.4K ﹤0.01%
733
260
$95.4K ﹤0.01%
469
261
$95.3K ﹤0.01%
3,330
262
$94.4K ﹤0.01%
1,487
263
$93.4K ﹤0.01%
690
+1
264
$87.8K ﹤0.01%
7,000
265
$87.1K ﹤0.01%
1,732
266
$87.1K ﹤0.01%
5,000
-10,700
267
$86.5K ﹤0.01%
365
268
$85.8K ﹤0.01%
681
-8
269
$85.4K ﹤0.01%
619
270
$84.1K ﹤0.01%
3,990
271
$82.2K ﹤0.01%
2,500
272
$81.1K ﹤0.01%
272
+1
273
$80.3K ﹤0.01%
321
274
$80.2K ﹤0.01%
6,833
275
$78.4K ﹤0.01%
905
9 10
11
12 13