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
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.06M
3
+$1.75M
4
SWN
Southwestern Energy Company
SWN
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$422K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
AMX icon
America Movil
AMX
+$379K

Sector Composition

1 Energy 43.31%
2 Financials 12.7%
3 Healthcare 11.46%
4 Technology 8.98%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.38%
243,618
-2,950
52
$6.57M 0.38%
218,470
+900
53
$6.11M 0.35%
249,164
-4,000
54
$5.98M 0.34%
252,945
+2,175
55
$5.95M 0.34%
76,227
+1,600
56
$5.93M 0.34%
120,788
57
$5.72M 0.33%
67,217
-239
58
$5.7M 0.33%
71,060
-800
59
$5.48M 0.31%
92,116
-1,850
60
$5.21M 0.3%
101,200
+1,950
61
$5.2M 0.3%
112,875
-47,825
62
$5.17M 0.3%
44,515
+4,125
63
$5.04M 0.29%
64,434
+1,150
64
$5.02M 0.29%
408,741
65
$5.01M 0.29%
51,683
+1,685
66
$4.95M 0.28%
142,975
+13,500
67
$4.95M 0.28%
217,554
+56,800
68
$4.89M 0.28%
62,885
+190
69
$4.58M 0.26%
115,666
+1,000
70
$4.44M 0.25%
128,475
-1,700
71
$4.17M 0.24%
79,650
+250
72
$3.94M 0.23%
94,050
+7,000
73
$3.93M 0.23%
58,634
-600
74
$3.88M 0.22%
147,680
+31,502
75
$3.28M 0.19%
267,311
+600
1 2
3
4 5