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
$2.91B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.67M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$2.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.57M

Top Sells

1
+$2.42M
2
+$2.4M
3
+$2.1M
4
CVS icon
CVS Health
CVS
+$1.87M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M

Sector Composition

1 Energy 27.71%
2 Financials 19.34%
3 Technology 17.32%
4 Healthcare 8.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.45%
178,241
-306
52
$12.1M 0.41%
73,196
-178
53
$12M 0.41%
52,765
+148
54
$12M 0.41%
109,303
-1,584
55
$11.5M 0.4%
264,100
56
$11.5M 0.39%
62,927
-328
57
$11M 0.38%
35,074
-603
58
$10.7M 0.37%
103,385
-1,780
59
$10.7M 0.37%
104,630
-20,507
60
$10.3M 0.36%
20,302
+534
61
$9.58M 0.33%
122,330
-4,045
62
$9.54M 0.33%
60,025
-15,233
63
$8.95M 0.31%
65,390
-4,711
64
$8.94M 0.31%
61,158
-3,260
65
$8.92M 0.31%
88,840
-4,700
66
$8.67M 0.3%
111,782
-5,273
67
$8.26M 0.28%
34,597
-74
68
$7.98M 0.27%
69,286
-578
69
$7.72M 0.27%
13,888
+4,799
70
$7.41M 0.25%
28,250
+19
71
$7.38M 0.25%
116,003
-10,038
72
$7.32M 0.25%
46,800
+4,808
73
$7.04M 0.24%
40,607
+3,622
74
$6.92M 0.24%
20,332
+169
75
$6.77M 0.23%
75,966
-440
1 2
3
4 5