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
$1.67B
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$698K
4
WMT icon
Walmart
WMT
+$561K
5
CFR icon
Cullen/Frost Bankers
CFR
+$279K

Top Sells

1
+$1.62M
2
+$1.07M
3
+$806K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
5
ENDP
Endo International plc
ENDP
+$716K

Sector Composition

1 Energy 39.99%
2 Financials 14.51%
3 Healthcare 11.67%
4 Technology 9.5%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.39%
248,712
-800
52
$6.37M 0.38%
87,782
-14,700
53
$5.92M 0.36%
69,890
54
$5.88M 0.35%
82,285
+750
55
$5.74M 0.34%
203,270
-28,550
56
$5.67M 0.34%
126,293
-100
57
$5.28M 0.32%
305,375
-38,200
58
$5.27M 0.32%
96,100
-700
59
$5.16M 0.31%
157,675
-3,700
60
$5.01M 0.3%
79,350
-300
61
$4.99M 0.3%
68,598
-339
62
$4.94M 0.3%
51,383
-200
63
$4.72M 0.28%
124,380
-42,660
64
$4.69M 0.28%
693,182
-45,878
65
$4.68M 0.28%
123,122
-2,500
66
$4.67M 0.28%
170,058
-5,900
67
$4.52M 0.27%
96,625
+3,300
68
$4.49M 0.27%
73,394
-11,700
69
$4.42M 0.27%
88,483
+27,114
70
$4.29M 0.26%
56,378
-706
71
$4.05M 0.24%
83,472
-10,555
72
$3.47M 0.21%
21,384
+580
73
$3.33M 0.2%
103,516
-7,750
74
$3.25M 0.2%
55,423
75
$3.1M 0.19%
91,800
-18,520
1 2
3
4 5