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
$2.91B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.67M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$2.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.57M

Top Sells

1
+$2.42M
2
+$2.4M
3
+$2.1M
4
CVS icon
CVS Health
CVS
+$1.87M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M

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
476
$3.72K ﹤0.01%
100
477
$3.69K ﹤0.01%
60
-599
478
$3.51K ﹤0.01%
201
479
$3.16K ﹤0.01%
600
480
$3.13K ﹤0.01%
46
+5
481
$3.06K ﹤0.01%
270
482
$3.05K ﹤0.01%
7
-15
483
$2.87K ﹤0.01%
100
484
$2.77K ﹤0.01%
148
485
$2.73K ﹤0.01%
100
486
$2.64K ﹤0.01%
74
487
$2.56K ﹤0.01%
26
488
$2.4K ﹤0.01%
22
489
$2.38K ﹤0.01%
29
490
$2.38K ﹤0.01%
+33
491
$2.33K ﹤0.01%
454
492
$2.29K ﹤0.01%
62
-200
493
$2.27K ﹤0.01%
3
494
$2.16K ﹤0.01%
11
495
$2.13K ﹤0.01%
74
496
$1.92K ﹤0.01%
27
497
$1.86K ﹤0.01%
19
498
$1.84K ﹤0.01%
208
499
$1.84K ﹤0.01%
66
+10
500
$1.78K ﹤0.01%
34
18 19
20
21 22