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
351
$35.7K ﹤0.01%
1,002
-173
352
$35K ﹤0.01%
900
353
$34.9K ﹤0.01%
+1,781
354
$34.9K ﹤0.01%
215
355
$34.8K ﹤0.01%
1,517
356
$33.4K ﹤0.01%
1,100
357
$33.3K ﹤0.01%
100
358
$32.9K ﹤0.01%
105
359
$32.5K ﹤0.01%
1,466
360
$32.4K ﹤0.01%
1,782
-320
361
$32.4K ﹤0.01%
850
362
$32.1K ﹤0.01%
2,775
363
$31.9K ﹤0.01%
500
364
$31.7K ﹤0.01%
525
365
$31.3K ﹤0.01%
1,173
366
$30.8K ﹤0.01%
298
367
$30.6K ﹤0.01%
2,000
368
$30.6K ﹤0.01%
556
-401
369
$30.5K ﹤0.01%
800
370
$30.4K ﹤0.01%
410
-105
371
$30.2K ﹤0.01%
1,750
372
$30.1K ﹤0.01%
1,624
373
$29.5K ﹤0.01%
276
374
$28.7K ﹤0.01%
300
375
$28K ﹤0.01%
573
13 14
15
16 17