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
426
$13.8K ﹤0.01%
1,160
-580
427
$13.6K ﹤0.01%
393
428
$13K ﹤0.01%
22
429
$12.6K ﹤0.01%
100
430
$12.4K ﹤0.01%
160
431
$12.2K ﹤0.01%
600
432
$12K ﹤0.01%
83
433
$11.6K ﹤0.01%
86
434
$11.5K ﹤0.01%
35
435
$11.4K ﹤0.01%
363
436
$11.1K ﹤0.01%
231
437
$11K ﹤0.01%
120
438
$10.9K ﹤0.01%
168
439
$10.8K ﹤0.01%
734
440
$10.8K ﹤0.01%
800
441
$10K ﹤0.01%
167
442
$9.77K ﹤0.01%
175
443
$8.89K ﹤0.01%
540
444
$8.4K ﹤0.01%
48
445
$8.4K ﹤0.01%
1,017
446
$8.31K ﹤0.01%
146
447
$7.99K ﹤0.01%
75
448
$7.97K ﹤0.01%
50
449
$7.89K ﹤0.01%
86
+6
450
$7.79K ﹤0.01%
2,250