TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.37M
3
+$2.32M
4
PFE icon
Pfizer
PFE
+$2.2M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.61M

Top Sells

1
+$2.43M
2
+$2.28M
3
+$2M
4
CVS icon
CVS Health
CVS
+$1.98M
5
NKE icon
Nike
NKE
+$1.65M

Sector Composition

1 Energy 27.71%
2 Financials 19.34%
3 Technology 17.32%
4 Healthcare 8.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.9%
118,539
-368
27
$25.2M 0.87%
400,082
+2,480
28
$24.6M 0.84%
415,905
-31,694
29
$24.4M 0.84%
142,266
-7,519
30
$24.3M 0.84%
196,486
-2,066
31
$24.2M 0.83%
341,512
+1,696
32
$23.8M 0.82%
233,860
+15,400
33
$23.6M 0.81%
206,509
+8,520
34
$23.2M 0.8%
60,995
35
$22.4M 0.77%
158,468
-3,949
36
$22.1M 0.76%
563,773
-28,018
37
$20.1M 0.69%
454,278
-8,080
38
$18.3M 0.63%
180,335
39
$18.2M 0.63%
269,303
-2,273
40
$17.6M 0.6%
422,944
-20,600
41
$16.9M 0.58%
356,233
-2,981
42
$16.7M 0.57%
365,792
43
$16.2M 0.56%
522,256
-12,377
44
$16M 0.55%
91,979
+1,785
45
$15.8M 0.54%
526,604
-6,500
46
$15.3M 0.53%
183,702
-166
47
$14.9M 0.51%
361,530
-9,900
48
$14.1M 0.49%
275,829
-26,161
49
$13.6M 0.47%
70,021
+1,018
50
$13.3M 0.46%
202,885
-6
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