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
$1.59B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$6.53M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$1.58M
5
CVX icon
Chevron
CVX
+$1.21M

Top Sells

1
+$49.7M
2
+$2.77M
3
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Sector Composition

1 Energy 37.47%
2 Financials 14.4%
3 Healthcare 11.32%
4 Technology 10.22%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.42%
80,982
-6,800
52
$6.33M 0.4%
157,825
+150
53
$6.33M 0.4%
170,144
+25,150
54
$6.24M 0.39%
84,985
+2,700
55
$6.22M 0.39%
69,390
-500
56
$6.21M 0.39%
203,270
57
$5.5M 0.35%
52,133
+750
58
$5.39M 0.34%
68,629
+31
59
$5.29M 0.33%
92,200
-3,900
60
$5.26M 0.33%
125,695
-598
61
$5.16M 0.32%
100,908
+12,425
62
$5.07M 0.32%
75,650
-3,700
63
$5M 0.31%
302,050
-3,325
64
$4.77M 0.3%
92,225
-4,400
65
$4.39M 0.28%
424,987
-268,195
66
$4.35M 0.27%
116,780
-7,600
67
$4.26M 0.27%
56,228
-150
68
$4.12M 0.26%
88,372
+4,900
69
$4.08M 0.26%
27,184
+5,800
70
$3.84M 0.24%
160,908
-9,150
71
$3.6M 0.23%
105,149
+1,633
72
$3.5M 0.22%
95,212
-27,910
73
$3.31M 0.21%
111,320
+19,520
74
$3.27M 0.21%
57,173
+1,750
75
$2.99M 0.19%
64,373
1 2
3
4 5