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
$1.59B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$6.53M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$1.58M
5
CVX icon
Chevron
CVX
+$1.21M

Top Sells

1
+$49.7M
2
+$2.77M
3
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Sector Composition

1 Energy 37.47%
2 Financials 14.4%
3 Healthcare 11.32%
4 Technology 10.22%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.07%
27,693
102
$1.04M 0.07%
20,460
103
$1M 0.06%
+44,195
104
$979K 0.06%
12,796
105
$890K 0.06%
39,450
-2,354
106
$869K 0.05%
11,700
107
$861K 0.05%
11,665
108
$857K 0.05%
8,260
109
$814K 0.05%
18,171
110
$810K 0.05%
6,290
111
$790K 0.05%
23,400
-22,975
112
$783K 0.05%
50,400
-3,400
113
$729K 0.05%
12,956
114
$702K 0.04%
31,845
-61,685
115
$642K 0.04%
24,078
-4,500
116
$615K 0.04%
43,310
117
$602K 0.04%
6,420
118
$598K 0.04%
4,760
-330
119
$570K 0.04%
9,288
-110
120
$562K 0.04%
9,406
121
$544K 0.03%
8,848
-140
122
$540K 0.03%
8,466
123
$538K 0.03%
21,500
124
$520K 0.03%
29,100
+1,100
125
$514K 0.03%
91,700
3 4
5
6 7