TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.37M
3
+$1.8M
4
SO icon
Southern Company
SO
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.59M

Top Sells

1
+$21.8M
2
+$1.29M
3
+$824K
4
DINO icon
HF Sinclair
DINO
+$818K
5
CFR icon
Cullen/Frost Bankers
CFR
+$757K

Sector Composition

1 Energy 36.49%
2 Financials 16.36%
3 Technology 11.44%
4 Healthcare 10.02%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.1%
43,104
-1,295
77
$1.55M 0.1%
253,504
-67,800
78
$1.48M 0.09%
25,082
-500
79
$1.43M 0.09%
26,693
80
$1.36M 0.08%
27,547
+257
81
$1.35M 0.08%
13,750
-99
82
$1.3M 0.08%
20,200
83
$1.29M 0.08%
12,296
-136
84
$1.27M 0.08%
23,564
85
$1.23M 0.08%
6,290
86
$1.2M 0.07%
13,512
-48
87
$1.15M 0.07%
14,906
88
$1.09M 0.07%
11,665
89
$1.06M 0.07%
8,725
90
$1.05M 0.07%
46,630
91
$1.02M 0.06%
35,350
92
$1.02M 0.06%
22,200
93
$1M 0.06%
20,775
94
$958K 0.06%
6,420
95
$952K 0.06%
12,824
-500
96
$931K 0.06%
10,288
97
$889K 0.05%
10,600
-500
98
$855K 0.05%
15,500
-600
99
$793K 0.05%
5,060
100
$765K 0.05%
7,914
-300
2 3
4
5 6