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
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.06M
3
+$1.75M
4
SWN
Southwestern Energy Company
SWN
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$422K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
AMX icon
America Movil
AMX
+$379K

Sector Composition

1 Energy 43.31%
2 Financials 12.7%
3 Healthcare 11.46%
4 Technology 8.98%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.02%
148,473
27
$16.2M 0.93%
305,335
+2,090
28
$15.7M 0.9%
196,284
+750
29
$15.2M 0.87%
150,000
30
$13.2M 0.76%
777,671
+1,100
31
$12.5M 0.71%
154,720
32
$12.3M 0.7%
156,005
+670
33
$12M 0.69%
120,000
34
$11.7M 0.67%
628,415
+110,420
35
$11.6M 0.67%
63,850
36
$11.1M 0.64%
204,748
+1,834
37
$11.1M 0.64%
165,164
38
$11M 0.63%
432,095
+1,426
39
$10.6M 0.61%
126,933
-400
40
$9.75M 0.56%
113,071
+200
41
$9.14M 0.52%
111,924
-2,800
42
$8.88M 0.51%
150,229
+9,225
43
$8.86M 0.51%
435,711
-1,000
44
$8.76M 0.5%
285,525
+57,175
45
$8.74M 0.5%
157,656
+4,200
46
$8.41M 0.48%
160,794
-1,600
47
$8.3M 0.48%
201,719
48
$7.62M 0.44%
+400,588
49
$7.4M 0.42%
75,962
50
$7.13M 0.41%
89,494
-400
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