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
$1.74B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.16M
3
+$1.88M
4
MXIM
Maxim Integrated Products
MXIM
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Top Sells

1
+$3.72M
2
+$1.86M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$746K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

1 Energy 47.47%
2 Financials 11.77%
3 Healthcare 10.06%
4 Technology 8.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.18%
158,234
-7,300
77
$3M 0.17%
62,377
+1,500
78
$2.77M 0.16%
45,008
-3,850
79
$2.76M 0.16%
37,516
-40
80
$2.74M 0.16%
22,114
-50
81
$2.61M 0.15%
56,800
-3,700
82
$2.3M 0.13%
59,600
83
$2.28M 0.13%
35,484
-4,718
84
$2.24M 0.13%
1,891
85
$2.13M 0.12%
26,133
-500
86
$2.13M 0.12%
24,699
-900
87
$2.04M 0.12%
15,100
+100
88
$1.83M 0.11%
86,350
+4,600
89
$1.73M 0.1%
26,680
-500
90
$1.67M 0.1%
13,550
-400
91
$1.65M 0.09%
15,970
-680
92
$1.62M 0.09%
58,258
+2,369
93
$1.41M 0.08%
59,682
-20,000
94
$1.4M 0.08%
20,788
95
$1.37M 0.08%
8,317
-360
96
$1.34M 0.08%
37,114
-650
97
$1.33M 0.08%
+41,000
98
$1.28M 0.07%
10,801
+125
99
$1.19M 0.07%
20,460
100
$1.09M 0.06%
15,416
2 3
4
5 6