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
451
$7.54K ﹤0.01%
114
452
$7.5K ﹤0.01%
100
453
$7.42K ﹤0.01%
60
454
$7.06K ﹤0.01%
16
-9
455
$7K ﹤0.01%
26
456
$6.79K ﹤0.01%
220
457
$6.71K ﹤0.01%
500
458
$6.69K ﹤0.01%
200
459
$6.67K ﹤0.01%
150
460
$6.59K ﹤0.01%
6,100
461
$6.46K ﹤0.01%
32
462
$6.45K ﹤0.01%
174
-244
463
$5.83K ﹤0.01%
22
464
$5.74K ﹤0.01%
133
465
$5.72K ﹤0.01%
417
466
$5.61K ﹤0.01%
203
467
$5.38K ﹤0.01%
800
468
$4.81K ﹤0.01%
372
469
$4.78K ﹤0.01%
477
470
$4.36K ﹤0.01%
100
471
$4.35K ﹤0.01%
73
472
$4.18K ﹤0.01%
238
473
$4.02K ﹤0.01%
34
474
$3.99K ﹤0.01%
+16
475
$3.75K ﹤0.01%
300
17 18
19
20 21