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
526
$245 ﹤0.01%
30
527
$239 ﹤0.01%
+5
528
$238 ﹤0.01%
+7
529
$235 ﹤0.01%
+2
530
$234 ﹤0.01%
5
531
$211 ﹤0.01%
+7
532
$201 ﹤0.01%
+11
533
$196 ﹤0.01%
+8
534
$180 ﹤0.01%
+8
535
$156 ﹤0.01%
+6
536
$139 ﹤0.01%
200
537
$137 ﹤0.01%
+2
538
$19 ﹤0.01%
17
539
– –
-34
540
– –
-72
541
– –
-43
542
– –
-2
543
– –
-12
544
– –
-80
545
– –
-23
546
– –
-20
547
– –
-150
548
– –
-160
549
– –
-80
550
– –
-28
20 21
22
23 24