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
$1.46B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.53M
3
+$3.08M
4
FLR icon
Fluor
FLR
+$1.62M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$32.2M
2
+$21.7M
3
+$21.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
EG icon
Everest Group
EG
+$14.7M

Sector Composition

1 Energy 33.45%
2 Financials 17.42%
3 Technology 12.17%
4 Healthcare 10.55%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.42%
25,430
+2,071
52
$6.02M 0.41%
123,759
+270
53
$6M 0.41%
80,795
-1,550
54
$5.94M 0.41%
4,982
+160
55
$5.87M 0.4%
68,545
56
$5.2M 0.35%
107,340
-40
57
$5.08M 0.35%
145,591
-1,000
58
$4.93M 0.34%
108,480
-2,000
59
$4.16M 0.28%
37,605
-1,100
60
$4.07M 0.28%
52,508
-750
61
$4M 0.27%
88,225
-13,000
62
$3.94M 0.27%
82,212
-1,000
63
$3.79M 0.26%
84,447
-1,953
64
$3.18M 0.22%
41,368
+953
65
$3.03M 0.21%
313,993
-20,900
66
$2.88M 0.2%
30,649
-1,000
67
$2.77M 0.19%
26,516
+600
68
$2.45M 0.17%
54,717
69
$2.43M 0.17%
27,344
70
$2.4M 0.16%
17,315
71
$2.33M 0.16%
50,060
-420
72
$1.96M 0.13%
26,380
73
$1.95M 0.13%
321,304
-65,600
74
$1.85M 0.13%
29,625
-600
75
$1.75M 0.12%
21,735
+2,191
1 2
3
4 5