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
$1.64B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.4M
3
+$19.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$14.2M

Top Sells

1
+$1.34M
2
+$1.22M
3
+$957K
4
CFR icon
Cullen/Frost Bankers
CFR
+$869K
5
WM icon
Waste Management
WM
+$759K

Sector Composition

1 Energy 35.34%
2 Financials 16.5%
3 Healthcare 11.01%
4 Technology 10.71%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.87M 0.42%
66,870
-2,000
52
$6.8M 0.41%
225,057
-5,075
53
$6.76M 0.41%
96,925
-2,447
54
$6.62M 0.4%
90,683
-1,170
55
$6.6M 0.4%
+63,525
56
$6.13M 0.37%
81,445
-1,000
57
$6.06M 0.37%
92,983
-2,500
58
$5.99M 0.36%
68,545
-127
59
$5.33M 0.32%
404,020
-10,600
60
$4.99M 0.3%
142,375
-7,150
61
$4.98M 0.3%
34,054
+6,755
62
$4.88M 0.3%
334,893
-500
63
$4.64M 0.28%
120,827
-2,435
64
$4.44M 0.27%
61,532
-18,550
65
$4.43M 0.27%
+122,224
66
$4.23M 0.26%
4,364
+1,344
67
$4.22M 0.26%
36,805
-3,658
68
$4.21M 0.26%
141,891
-14,835
69
$4.03M 0.24%
107,380
-2,500
70
$3.96M 0.24%
102,680
-6,700
71
$3.95M 0.24%
18,830
-420
72
$3.9M 0.24%
79,212
-6,000
73
$3.87M 0.24%
54,358
-136
74
$3.33M 0.2%
86,400
-4,638
75
$3.25M 0.2%
300,204
+12,300
1 2
3
4 5