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
$1.46B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.53M
3
+$3.08M
4
FLR icon
Fluor
FLR
+$1.62M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$32.2M
2
+$21.7M
3
+$21.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
EG icon
Everest Group
EG
+$14.7M

Sector Composition

1 Energy 33.45%
2 Financials 17.42%
3 Technology 12.17%
4 Healthcare 10.55%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.15%
366,920
+35,460
27
$16M 1.09%
120,000
28
$14.7M 1%
726,032
-4,028
29
$13.7M 0.94%
312,194
-3,450
30
$13.2M 0.9%
215,525
+2,468
31
$12.5M 0.85%
154,619
+7,800
32
$12.3M 0.84%
170,242
-1,730
33
$11.9M 0.81%
143,445
34
$11.2M 0.77%
84,740
+200
35
$10.3M 0.7%
406,353
-3,486
36
$9.87M 0.67%
183,923
-5,300
37
$8.69M 0.59%
201,122
38
$8.68M 0.59%
157,095
+55,712
39
$8.47M 0.58%
241,912
40
$8.45M 0.58%
443,340
-2,405
41
$8.41M 0.57%
268,594
+44,427
42
$8.38M 0.57%
697,690
+293,670
43
$8.27M 0.57%
158,092
-2,900
44
$7.99M 0.55%
205,192
+3,142
45
$7.74M 0.53%
129,879
-16,775
46
$7.39M 0.5%
156,025
-7,400
47
$6.59M 0.45%
38,254
48
$6.56M 0.45%
75,318
-3,750
49
$6.32M 0.43%
82,103
-5,080
50
$6.31M 0.43%
61,570
-300
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2
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