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
501
$1.77K ﹤0.01%
170
502
$1.73K ﹤0.01%
15
503
$1.66K ﹤0.01%
100
504
$1.56K ﹤0.01%
36
505
$1.53K ﹤0.01%
27
506
$1.49K ﹤0.01%
75
507
$1.46K ﹤0.01%
66
508
$1.37K ﹤0.01%
22
509
$1.21K ﹤0.01%
28
510
$1.07K ﹤0.01%
40
511
$995 ﹤0.01%
36
512
$835 ﹤0.01%
+39
513
$735 ﹤0.01%
6
514
$662 ﹤0.01%
21
515
$596 ﹤0.01%
+22
516
$547 ﹤0.01%
+26
517
$489 ﹤0.01%
8
518
$413 ﹤0.01%
18
519
$354 ﹤0.01%
+13
520
$345 ﹤0.01%
+10
521
$285 ﹤0.01%
+12
522
$281 ﹤0.01%
+20
523
$266 ﹤0.01%
+10
524
$264 ﹤0.01%
+14
525
$260 ﹤0.01%
+13
19 20
21
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