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
$1.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.3M
3
+$1.94M
4
SO icon
Southern Company
SO
+$1.61M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Top Sells

1
+$21.5M
2
+$1.38M
3
+$978K
4
IBM icon
IBM
IBM
+$821K
5
CFR icon
Cullen/Frost Bankers
CFR
+$795K

Sector Composition

1 Energy 36.49%
2 Financials 16.36%
3 Technology 11.44%
4 Healthcare 10.02%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.08%
120,000
27
$16.9M 1.04%
401,670
+34,750
28
$16.6M 1.02%
722,281
-3,751
29
$15.6M 0.96%
311,454
-740
30
$14.7M 0.91%
165,842
-4,400
31
$13.1M 0.81%
215,070
-455
32
$13.1M 0.81%
143,245
-200
33
$12.4M 0.77%
151,694
-2,925
34
$11.4M 0.71%
220,826
+63,731
35
$11M 0.68%
84,507
-233
36
$10.5M 0.65%
402,078
-4,275
37
$10.4M 0.64%
162,348
-21,575
38
$9.98M 0.62%
296,855
+28,261
39
$9.77M 0.6%
695,890
-1,800
40
$9.45M 0.58%
245,505
+40,313
41
$8.72M 0.54%
237,912
-4,000
42
$8.47M 0.52%
151,092
-7,000
43
$8.37M 0.52%
436,100
-7,240
44
$8.17M 0.5%
200,868
-254
45
$8.12M 0.5%
129,179
-700
46
$7.27M 0.45%
81,070
-1,033
47
$7.05M 0.44%
37,799
-455
48
$7.01M 0.43%
174,148
+18,123
49
$6.83M 0.42%
75,036
-282
50
$6.69M 0.41%
73,795
-7,000
1
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