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
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.06M
3
+$1.75M
4
SWN
Southwestern Energy Company
SWN
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$422K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
AMX icon
America Movil
AMX
+$379K

Sector Composition

1 Energy 43.31%
2 Financials 12.7%
3 Healthcare 11.46%
4 Technology 8.98%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.18%
79,700
-48,550
77
$3.1M 0.18%
53,702
-275
78
$2.66M 0.15%
28,944
+2,220
79
$2.64M 0.15%
60,907
80
$2.6M 0.15%
35,056
-2,000
81
$2.51M 0.14%
40,076
+17,450
82
$2.44M 0.14%
15,917
+2,620
83
$2.43M 0.14%
38,238
+200
84
$2.42M 0.14%
34,616
+1,311
85
$2.36M 0.14%
28,495
+1,955
86
$2.31M 0.13%
58,800
-200
87
$2.23M 0.13%
23,383
-1,200
88
$2.22M 0.13%
99,980
+17,700
89
$2.16M 0.12%
1,603
90
$1.82M 0.1%
85,500
-17,800
91
$1.74M 0.1%
137,500
-4,800
92
$1.73M 0.1%
26,380
93
$1.64M 0.09%
33,925
-450
94
$1.61M 0.09%
5,309
-15
95
$1.61M 0.09%
38,585
+3,050
96
$1.52M 0.09%
39,600
-500
97
$1.28M 0.07%
59,220
98
$1.18M 0.07%
20,460
99
$1.12M 0.06%
30,964
-800
100
$1.06M 0.06%
14,568
-72
2 3
4
5 6