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
$1.74B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.16M
3
+$1.88M
4
MXIM
Maxim Integrated Products
MXIM
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Top Sells

1
+$3.72M
2
+$1.86M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$746K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

1 Energy 47.47%
2 Financials 11.77%
3 Healthcare 10.06%
4 Technology 8.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.06%
21,683
+1,568
102
$968K 0.06%
57,354
+900
103
$867K 0.05%
15,918
104
$850K 0.05%
19,815
105
$772K 0.04%
+26,700
106
$720K 0.04%
42,820
107
$720K 0.04%
5,825
108
$708K 0.04%
12,856
109
$692K 0.04%
17,602
110
$691K 0.04%
12,796
111
$685K 0.04%
5,800
112
$680K 0.04%
8,495
113
$670K 0.04%
21,500
114
$659K 0.04%
8,351
115
$648K 0.04%
13,017
116
$599K 0.03%
6,730
-25
117
$591K 0.03%
7,900
118
$570K 0.03%
12,100
119
$566K 0.03%
9,920
120
$553K 0.03%
20,175
121
$526K 0.03%
5,212
122
$493K 0.03%
5,479
-475
123
$428K 0.02%
574
-79
124
$427K 0.02%
10,300
125
$420K 0.02%
2,235
+50
3 4
5
6 7