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
$1.59B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$6.53M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$1.58M
5
CVX icon
Chevron
CVX
+$1.21M

Top Sells

1
+$49.7M
2
+$2.77M
3
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Sector Composition

1 Energy 37.47%
2 Financials 14.4%
3 Healthcare 11.32%
4 Technology 10.22%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.16%
40,844
+6,158
77
$2.56M 0.16%
65,635
+10,035
78
$2.53M 0.16%
34,424
+3,130
79
$2.46M 0.15%
25,783
+12,650
80
$2.46M 0.15%
27,595
-1,100
81
$2.38M 0.15%
22,148
-550
82
$2.37M 0.15%
293,504
+35,000
83
$2.34M 0.15%
335,144
-13,933
84
$2.25M 0.14%
57,427
-500
85
$2.17M 0.14%
77,094
+3,700
86
$2.11M 0.13%
28,184
-2,720
87
$1.95M 0.12%
1,593
88
$1.86M 0.12%
26,380
89
$1.75M 0.11%
63,714
-4,100
90
$1.68M 0.11%
44,020
+3,360
91
$1.49M 0.09%
33,650
92
$1.42M 0.09%
5,284
93
$1.38M 0.09%
25,430
-558
94
$1.37M 0.09%
13,750
95
$1.23M 0.08%
25,195
-3,195
96
$1.21M 0.08%
13,560
-240
97
$1.17M 0.07%
150,361
-33,500
98
$1.15M 0.07%
23,679
-200
99
$1.14M 0.07%
24,464
-3,000
100
$1.13M 0.07%
15,006
2 3
4
5 6