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
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.06M
3
+$1.75M
4
SWN
Southwestern Energy Company
SWN
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$422K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
AMX icon
America Movil
AMX
+$379K

Sector Composition

1 Energy 43.31%
2 Financials 12.7%
3 Healthcare 11.46%
4 Technology 8.98%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.06%
10,651
102
$1M 0.06%
21,521
+122
103
$991K 0.06%
14,816
104
$985K 0.06%
53,054
-800
105
$901K 0.05%
7,895
-600
106
$900K 0.05%
20,735
-500
107
$859K 0.05%
12,796
108
$843K 0.05%
21,720
109
$787K 0.05%
13,356
+400
110
$725K 0.04%
11,998
-19
111
$691K 0.04%
20,894
112
$684K 0.04%
9,820
-210
113
$674K 0.04%
6,430
-1,600
114
$633K 0.04%
18,835
-265
115
$600K 0.03%
11,700
116
$574K 0.03%
10,207
117
$573K 0.03%
7,630
118
$573K 0.03%
21,715
119
$520K 0.03%
6,420
120
$483K 0.03%
12,297
121
$468K 0.03%
8,720
122
$464K 0.03%
2,240
-45
123
$438K 0.03%
+64,000
124
$425K 0.02%
3,000
125
$406K 0.02%
5,229
3 4
5
6 7