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
$1.67B
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$698K
4
WMT icon
Walmart
WMT
+$561K
5
CFR icon
Cullen/Frost Bankers
CFR
+$279K

Top Sells

1
+$1.62M
2
+$1.07M
3
+$806K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
5
ENDP
Endo International plc
ENDP
+$716K

Sector Composition

1 Energy 39.99%
2 Financials 14.51%
3 Healthcare 11.67%
4 Technology 9.5%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.99%
629,016
-8,900
27
$16M 0.96%
342,304
-200
28
$16M 0.96%
337,935
-800
29
$15.6M 0.94%
152,448
-500
30
$13M 0.78%
772,571
-3,100
31
$11.8M 0.71%
143,645
-150
32
$11.5M 0.69%
62,950
33
$11.1M 0.66%
120,000
34
$10.7M 0.64%
211,456
-419
35
$10.6M 0.63%
135,425
-3
36
$10.2M 0.61%
171,895
+775
37
$9.63M 0.58%
160,473
+4,650
38
$9.4M 0.56%
143,206
-800
39
$9.03M 0.54%
201,374
-814
40
$8.98M 0.54%
519,139
+13,057
41
$8.69M 0.52%
84,581
+605
42
$8.55M 0.51%
122,590
+3,070
43
$8.53M 0.51%
178,375
+2,550
44
$8.06M 0.48%
450,061
-1,000
45
$7.67M 0.46%
96,514
+176
46
$7.52M 0.45%
144,994
-5,300
47
$6.88M 0.41%
336,633
+27,450
48
$6.7M 0.4%
61,465
+100
49
$6.66M 0.4%
245,247
-1,400
50
$6.5M 0.39%
179,558
-800
1
2
3 4 5