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
326
$47.3K ﹤0.01%
236
327
$47K ﹤0.01%
450
328
$46.9K ﹤0.01%
+1,604
329
$46.8K ﹤0.01%
790
330
$46K ﹤0.01%
1,092
331
$45.2K ﹤0.01%
1,089
332
$44.7K ﹤0.01%
4,000
333
$44.1K ﹤0.01%
1,000
334
$43.6K ﹤0.01%
257
335
$42.6K ﹤0.01%
371
336
$40.1K ﹤0.01%
258
-3
337
$39.8K ﹤0.01%
705
338
$39.7K ﹤0.01%
1,023
339
$39.5K ﹤0.01%
392
340
$38.7K ﹤0.01%
150
341
$38.4K ﹤0.01%
+1,388
342
$38.1K ﹤0.01%
1,842
-1
343
$37.9K ﹤0.01%
424
344
$37.2K ﹤0.01%
139
+20
345
$36.8K ﹤0.01%
4,265
346
$36.7K ﹤0.01%
215
347
$36.5K ﹤0.01%
178
348
$36.5K ﹤0.01%
100
349
$36.4K ﹤0.01%
750
-210
350
$35.8K ﹤0.01%
270
12 13
14
15 16