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
401
$20.3K ﹤0.01%
1,250
-625
402
$20.1K ﹤0.01%
658
403
$19.8K ﹤0.01%
341
404
$19.6K ﹤0.01%
400
405
$19.4K ﹤0.01%
325
+125
406
$19K ﹤0.01%
35
407
$18.9K ﹤0.01%
1,134
408
$18.9K ﹤0.01%
444
409
$18.8K ﹤0.01%
312
410
$18.3K ﹤0.01%
41
411
$18.2K ﹤0.01%
284
412
$18K ﹤0.01%
204
413
$17.9K ﹤0.01%
138
414
$17.7K ﹤0.01%
549
415
$15.8K ﹤0.01%
200
416
$15.7K ﹤0.01%
275
417
$15.7K ﹤0.01%
42
418
$15.6K ﹤0.01%
800
419
$15.2K ﹤0.01%
269
420
$15.2K ﹤0.01%
580
421
$14.9K ﹤0.01%
196
-4
422
$14.7K ﹤0.01%
210
423
$14.5K ﹤0.01%
60
424
$14K ﹤0.01%
366
425
$13.9K ﹤0.01%
208
15 16
17
18 19