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
$1.46B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.53M
3
+$3.08M
4
FLR icon
Fluor
FLR
+$1.62M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$32.2M
2
+$21.7M
3
+$21.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
EG icon
Everest Group
EG
+$14.7M

Sector Composition

1 Energy 33.45%
2 Financials 17.42%
3 Technology 12.17%
4 Healthcare 10.55%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.1%
13,849
77
$1.42M 0.1%
44,399
-14,050
78
$1.39M 0.09%
26,693
+650
79
$1.34M 0.09%
25,582
-400
80
$1.26M 0.09%
20,200
81
$1.24M 0.08%
13,560
82
$1.22M 0.08%
27,290
+185
83
$1.19M 0.08%
23,564
84
$1.17M 0.08%
6,290
85
$1.17M 0.08%
12,432
86
$1.14M 0.08%
14,906
87
$1.06M 0.07%
22,200
-1,200
88
$1.05M 0.07%
46,630
89
$1.03M 0.07%
8,725
+3,600
90
$1.01M 0.07%
11,665
91
$988K 0.07%
35,350
92
$934K 0.06%
13,324
93
$926K 0.06%
20,775
94
$921K 0.06%
11,100
-600
95
$908K 0.06%
6,420
96
$901K 0.06%
14,500
97
$892K 0.06%
16,100
98
$867K 0.06%
10,288
+1,000
99
$775K 0.05%
5,060
+150
100
$743K 0.05%
8,214
+3,900
2 3
4
5 6