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
$2.91B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.67M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$2.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.57M

Top Sells

1
+$2.42M
2
+$2.4M
3
+$2.1M
4
CVS icon
CVS Health
CVS
+$1.87M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M

Sector Composition

1 Energy 27.71%
2 Financials 19.34%
3 Technology 17.32%
4 Healthcare 8.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.56M 0.23%
56,923
-921
77
$6.27M 0.22%
42,329
-314
78
$6.04M 0.21%
104,061
-1,380
79
$5.96M 0.2%
139,918
-7,928
80
$5.75M 0.2%
113,891
+2,250
81
$5.64M 0.19%
56,808
-170
82
$5.08M 0.17%
47,637
+2,078
83
$4.94M 0.17%
9,020
-7
84
$4.68M 0.16%
80,021
+1,443
85
$4.22M 0.14%
19,625
+350
86
$4.18M 0.14%
4,920
-65
87
$3.91M 0.13%
31,013
-373
88
$3.89M 0.13%
72,370
+732
89
$3.64M 0.12%
47,394
90
$3.33M 0.11%
14,370
+112
91
$3.08M 0.11%
23,522
92
$2.97M 0.1%
37,767
-1,172
93
$2.75M 0.09%
66,821
-73
94
$2.56M 0.09%
+14,948
95
$2.56M 0.09%
2,830
-55
96
$2.44M 0.08%
8,423
-31
97
$2.27M 0.08%
23,372
98
$2.08M 0.07%
21,430
99
$1.98M 0.07%
75,316
-280
100
$1.89M 0.06%
7,567
-429
2 3
4
5 6