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
$1.74B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.16M
3
+$1.88M
4
MXIM
Maxim Integrated Products
MXIM
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Top Sells

1
+$3.72M
2
+$1.86M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$746K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

1 Energy 47.47%
2 Financials 11.77%
3 Healthcare 10.06%
4 Technology 8.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.37%
76,617
+11,420
52
$6.27M 0.36%
262,444
-2,000
53
$6.21M 0.36%
91,530
-1,111
54
$6.16M 0.35%
99,700
-1,700
55
$6.13M 0.35%
374,936
-2,000
56
$5.87M 0.34%
164,000
+34,000
57
$5.69M 0.33%
227,380
-600
58
$5.62M 0.32%
250,848
+200
59
$5.23M 0.3%
86,374
+20,350
60
$5.2M 0.3%
64,477
61
$5.15M 0.3%
224,000
-3,300
62
$5.14M 0.3%
62,450
-500
63
$4.95M 0.28%
105,010
-9,900
64
$4.86M 0.28%
124,550
+100
65
$4.72M 0.27%
122,687
-2,400
66
$4.48M 0.26%
109,316
+15,063
67
$4.32M 0.25%
130,312
+43,800
68
$4.3M 0.25%
50,777
+1,300
69
$4.07M 0.23%
234,411
-10,500
70
$3.83M 0.22%
87,050
+42,700
71
$3.79M 0.22%
30,440
-3,300
72
$3.76M 0.22%
66,986
73
$3.66M 0.21%
37,548
+920
74
$3.47M 0.2%
25,120
-650
75
$3.36M 0.19%
68,634
-1,375
1 2
3
4 5