TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$8.12M
2
+$2.37M
3
+$2.32M
4
PFE icon
Pfizer
PFE
+$2.2M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.61M

Top Sells

1
+$2.43M
2
+$2.28M
3
+$2M
4
CVS icon
CVS Health
CVS
+$1.98M
5
NKE icon
Nike
NKE
+$1.65M

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
276
$77K ﹤0.01%
422
277
$76.8K ﹤0.01%
842
278
$73.3K ﹤0.01%
1,370
279
$72K ﹤0.01%
+591
280
$71.2K ﹤0.01%
2,420
281
$68.9K ﹤0.01%
227
282
$67.5K ﹤0.01%
335
-118
283
$67.2K ﹤0.01%
442
284
$67K ﹤0.01%
604
285
$66.7K ﹤0.01%
+2,220
286
$66.1K ﹤0.01%
200
287
$65.3K ﹤0.01%
1,123
288
$64.5K ﹤0.01%
1,759
289
$64.2K ﹤0.01%
1,668
290
$62.9K ﹤0.01%
+1,302
291
$62.1K ﹤0.01%
10,020
292
$61.7K ﹤0.01%
2,000
293
$61.5K ﹤0.01%
876
294
$61.2K ﹤0.01%
3,600
295
$61.1K ﹤0.01%
1,000
296
$60.9K ﹤0.01%
1,712
297
$60.9K ﹤0.01%
1,196
298
$60.7K ﹤0.01%
550
299
$60.4K ﹤0.01%
+749
300
$60.3K ﹤0.01%
495
10 11
12
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