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
$1.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.3M
3
+$1.94M
4
SO icon
Southern Company
SO
+$1.61M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Top Sells

1
+$21.5M
2
+$1.38M
3
+$978K
4
IBM icon
IBM
IBM
+$821K
5
CFR icon
Cullen/Frost Bankers
CFR
+$795K

Sector Composition

1 Energy 36.49%
2 Financials 16.36%
3 Technology 11.44%
4 Healthcare 10.02%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.4%
122,758
-1,001
52
$6.46M 0.4%
31,526
+6,096
53
$6.32M 0.39%
57,770
-3,800
54
$5.78M 0.36%
5,049
+67
55
$5.65M 0.35%
115,056
+32,844
56
$5.54M 0.34%
144,166
-1,425
57
$5.43M 0.34%
180,945
-716,800
58
$5.31M 0.33%
68,530
-15
59
$5.16M 0.32%
107,340
60
$5.12M 0.32%
106,780
-1,700
61
$4.52M 0.28%
37,605
62
$4.42M 0.27%
55,264
+2,756
63
$3.97M 0.25%
83,247
-1,200
64
$3.94M 0.24%
80,670
-7,555
65
$3.07M 0.19%
26,123
-393
66
$2.97M 0.18%
40,653
-715
67
$2.69M 0.17%
29,324
-1,325
68
$2.62M 0.16%
33,635
+6,291
69
$2.54M 0.16%
52,180
+2,120
70
$2.51M 0.15%
55,717
+1,000
71
$2.46M 0.15%
17,315
72
$1.94M 0.12%
+14,840
73
$1.92M 0.12%
26,380
74
$1.92M 0.12%
23,610
+1,875
75
$1.89M 0.12%
29,625
1 2
3
4 5