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
301
$59.3K ﹤0.01%
2,400
302
$58.9K ﹤0.01%
1,500
303
$58.4K ﹤0.01%
2,500
304
$58.1K ﹤0.01%
1,750
305
$57.4K ﹤0.01%
1,400
306
$55.7K ﹤0.01%
2,136
307
$55.3K ﹤0.01%
350
-2
308
$55.3K ﹤0.01%
100
-2
309
$55K ﹤0.01%
1,003
-144
310
$54.9K ﹤0.01%
2,455
311
$54.2K ﹤0.01%
1,100
312
$54K ﹤0.01%
600
313
$53.6K ﹤0.01%
500
314
$53.3K ﹤0.01%
1,364
315
$52.7K ﹤0.01%
271
-3
316
$52.6K ﹤0.01%
567
317
$51.4K ﹤0.01%
6,906
-36
318
$50.6K ﹤0.01%
+1,467
319
$49.5K ﹤0.01%
429
320
$49.3K ﹤0.01%
165
321
$48.8K ﹤0.01%
1,575
322
$48.7K ﹤0.01%
2,158
323
$48.4K ﹤0.01%
481
324
$48.2K ﹤0.01%
+2,167
325
$48.1K ﹤0.01%
750
-600
11 12
13
14 15