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
$1.64B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.4M
3
+$19.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$14.2M

Top Sells

1
+$1.34M
2
+$1.22M
3
+$957K
4
CFR icon
Cullen/Frost Bankers
CFR
+$869K
5
WM icon
Waste Management
WM
+$759K

Sector Composition

1 Energy 35.34%
2 Financials 16.5%
3 Healthcare 11.01%
4 Technology 10.71%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.19%
25,916
77
$3.03M 0.18%
+52,507
78
$2.79M 0.17%
+79,848
79
$2.79M 0.17%
40,415
-492
80
$2.66M 0.16%
58,249
-3,900
81
$2.53M 0.15%
32,624
-2,150
82
$2.32M 0.14%
55,917
-8,389
83
$2.29M 0.14%
19,090
-1,386
84
$2.13M 0.13%
57,110
-12,725
85
$2.07M 0.13%
52,280
-1,500
86
$1.99M 0.12%
27,944
-40
87
$1.95M 0.12%
+49,243
88
$1.73M 0.11%
26,380
-180
89
$1.62M 0.1%
30,225
-2,300
90
$1.54M 0.09%
19,525
+11,565
91
$1.51M 0.09%
23,745
-400
92
$1.46M 0.09%
20,200
93
$1.45M 0.09%
27,105
+2,475
94
$1.44M 0.09%
13,849
95
$1.34M 0.08%
26,043
-1,650
96
$1.23M 0.07%
13,560
97
$1.14M 0.07%
14,906
98
$1.1M 0.07%
19,864
-3,900
99
$1.05M 0.06%
46,630
-13,000
100
$1.01M 0.06%
6,290
2 3
4
5 6