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
$1.67B
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$698K
4
WMT icon
Walmart
WMT
+$561K
5
CFR icon
Cullen/Frost Bankers
CFR
+$279K

Top Sells

1
+$1.62M
2
+$1.07M
3
+$806K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
5
ENDP
Endo International plc
ENDP
+$716K

Sector Composition

1 Energy 39.99%
2 Financials 14.51%
3 Healthcare 11.67%
4 Technology 9.5%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.07%
13,133
-1,431
102
$1.13M 0.07%
27,464
-3,500
103
$1.1M 0.07%
20,460
104
$1.01M 0.06%
15,006
105
$992K 0.06%
12,796
106
$915K 0.05%
11,665
107
$879K 0.05%
41,804
+500
108
$807K 0.05%
8,260
+202
109
$807K 0.05%
34,638
-164
110
$782K 0.05%
18,171
-2,723
111
$756K 0.05%
53,800
-7,200
112
$745K 0.04%
43,310
-13,465
113
$740K 0.04%
6,290
114
$738K 0.04%
11,700
115
$734K 0.04%
28,578
116
$713K 0.04%
12,956
-400
117
$684K 0.04%
21,500
-220
118
$654K 0.04%
9,398
119
$603K 0.04%
6,420
120
$602K 0.04%
5,090
+200
121
$565K 0.03%
9,406
122
$561K 0.03%
8,988
123
$550K 0.03%
12,190
-107
124
$540K 0.03%
5,341
125
$529K 0.03%
8,466
3 4
5
6 7