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
$1.64B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.4M
3
+$19.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$14.2M

Top Sells

1
+$1.34M
2
+$1.22M
3
+$957K
4
CFR icon
Cullen/Frost Bankers
CFR
+$869K
5
WM icon
Waste Management
WM
+$759K

Sector Composition

1 Energy 35.34%
2 Financials 16.5%
3 Healthcare 11.01%
4 Technology 10.71%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.13%
318,181
-3,280
27
$18.4M 1.12%
200,631
+3,867
28
$17.2M 1.05%
327,860
-5,975
29
$17.2M 1.04%
146,558
-450
30
$16.7M 1.02%
578,296
-17,600
31
$15.7M 0.95%
312,394
-24,320
32
$14.4M 0.88%
722,142
-18,681
33
$14.2M 0.86%
+169,066
34
$13.5M 0.82%
+62,250
35
$13.4M 0.81%
120,000
36
$12.3M 0.75%
142,195
-1,510
37
$12.1M 0.73%
133,805
-5,054
38
$12M 0.73%
213,318
-5,058
39
$10.4M 0.63%
166,697
-7,080
40
$9.54M 0.58%
82,840
-2,284
41
$9.34M 0.57%
430,190
-10,400
42
$9.29M 0.57%
166,729
-6,811
43
$8.91M 0.54%
201,122
-384
44
$8.52M 0.52%
369,558
+28,545
45
$8.17M 0.5%
162,252
-6,500
46
$7.67M 0.47%
222,050
+13,910
47
$7.57M 0.46%
90,058
-3,695
48
$7.5M 0.46%
382,850
+55,350
49
$7.29M 0.44%
184,823
-6,425
50
$7.22M 0.44%
241,912
-4,000
1
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