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
$1.74B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.16M
3
+$1.88M
4
MXIM
Maxim Integrated Products
MXIM
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Top Sells

1
+$3.72M
2
+$1.86M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$746K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

1 Energy 47.47%
2 Financials 11.77%
3 Healthcare 10.06%
4 Technology 8.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.91%
193,619
+15,730
27
$14.6M 0.84%
150,000
28
$13.6M 0.78%
364,544
-1,500
29
$12.9M 0.74%
131,901
-907
30
$12.1M 0.69%
156,490
-3,050
31
$12M 0.69%
624,260
+38,416
32
$11.4M 0.66%
147,560
-200
33
$11M 0.63%
641,231
+500
34
$10.8M 0.62%
199,712
+643
35
$10.1M 0.58%
120,000
36
$9.81M 0.56%
64,100
37
$9.66M 0.55%
99,031
+250
38
$9.28M 0.53%
138,891
-800
39
$8.63M 0.5%
371,193
-21,622
40
$8.54M 0.49%
161,700
-35,167
41
$8.36M 0.48%
121,738
-54,256
42
$8.29M 0.48%
123,866
-1,300
43
$7.48M 0.43%
76,112
-300
44
$7.23M 0.42%
196,950
+39,150
45
$6.95M 0.4%
385,440
+17,168
46
$6.95M 0.4%
201,004
47
$6.66M 0.38%
152,914
48
$6.55M 0.38%
197,950
+43,600
49
$6.51M 0.37%
126,687
-1,900
50
$6.44M 0.37%
252,777
-9,600
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