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
376
$27.4K ﹤0.01%
5,850
377
$27.4K ﹤0.01%
253
378
$27.4K ﹤0.01%
+1,612
379
$27.2K ﹤0.01%
104
380
$26.8K ﹤0.01%
119
381
$26.4K ﹤0.01%
210
382
$25.9K ﹤0.01%
2,712
383
$25.7K ﹤0.01%
194
384
$25.4K ﹤0.01%
469
385
$25.1K ﹤0.01%
154
386
$24.7K ﹤0.01%
86
387
$24.5K ﹤0.01%
492
388
$24.3K ﹤0.01%
184
389
$24.1K ﹤0.01%
466
390
$23.7K ﹤0.01%
500
391
$23.4K ﹤0.01%
504
-209
392
$23.4K ﹤0.01%
300
393
$23.2K ﹤0.01%
180
394
$22.9K ﹤0.01%
93
395
$22.5K ﹤0.01%
1,584
396
$21.7K ﹤0.01%
2,250
397
$21.3K ﹤0.01%
235
398
$20.9K ﹤0.01%
254
399
$20.8K ﹤0.01%
1,092
400
$20.4K ﹤0.01%
299