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
$1.67B
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$698K
4
WMT icon
Walmart
WMT
+$561K
5
CFR icon
Cullen/Frost Bankers
CFR
+$279K

Top Sells

1
+$1.62M
2
+$1.07M
3
+$806K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
5
ENDP
Endo International plc
ENDP
+$716K

Sector Composition

1 Energy 39.99%
2 Financials 14.51%
3 Healthcare 11.67%
4 Technology 9.5%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.17%
64,373
-1,000
77
$2.39M 0.14%
31,294
+2,350
78
$2.38M 0.14%
30,904
-2,375
79
$2.29M 0.14%
28,695
+300
80
$2.22M 0.13%
57,927
-1,280
81
$2.17M 0.13%
67,814
-6,812
82
$2.16M 0.13%
55,600
-19,400
83
$2.11M 0.13%
1,593
-10
84
$2.11M 0.13%
22,698
85
$2.1M 0.13%
34,686
+238
86
$2.06M 0.12%
93,530
-7,850
87
$2M 0.12%
349,077
-58,264
88
$1.84M 0.11%
258,504
+4,050
89
$1.76M 0.11%
26,380
90
$1.65M 0.1%
5,284
91
$1.64M 0.1%
46,375
-5,500
92
$1.61M 0.1%
33,650
93
$1.58M 0.09%
+40,660
94
$1.54M 0.09%
183,861
-46,700
95
$1.45M 0.09%
13,750
-156
96
$1.3M 0.08%
23,879
97
$1.29M 0.08%
13,800
-48
98
$1.26M 0.08%
28,390
+240
99
$1.2M 0.07%
25,988
+558
100
$1.18M 0.07%
27,693
2 3
4
5 6