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
$1.59B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$6.53M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$1.58M
5
CVX icon
Chevron
CVX
+$1.21M

Top Sells

1
+$49.7M
2
+$2.77M
3
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Sector Composition

1 Energy 37.47%
2 Financials 14.4%
3 Healthcare 11.32%
4 Technology 10.22%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.06%
147,323
-5,125
27
$16.5M 1.04%
604,096
-24,920
28
$15.4M 0.97%
278,923
+118,450
29
$14.3M 0.9%
888,654
+74,000
30
$13.5M 0.85%
335,954
-6,350
31
$12.5M 0.79%
120,000
32
$12.4M 0.78%
143,645
33
$12.4M 0.78%
62,950
34
$12M 0.76%
889,771
+117,200
35
$11.3M 0.71%
135,422
-3
36
$10.9M 0.68%
215,114
+3,658
37
$10.1M 0.64%
176,945
+5,050
38
$10M 0.63%
760,547
+241,408
39
$9.75M 0.61%
179,275
+900
40
$9.15M 0.58%
84,581
41
$9.04M 0.57%
122,515
-75
42
$8.65M 0.54%
448,661
-1,400
43
$8.08M 0.51%
201,374
44
$7.95M 0.5%
96,582
+68
45
$7.61M 0.48%
333,123
-3,510
46
$7.44M 0.47%
192,748
+13,190
47
$7.28M 0.46%
245,912
-2,800
48
$6.97M 0.44%
130,306
-12,900
49
$6.96M 0.44%
244,597
-650
50
$6.68M 0.42%
61,965
+500
1
2
3 4 5