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
$1.64B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.4M
3
+$19.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$14.2M

Top Sells

1
+$1.34M
2
+$1.22M
3
+$957K
4
CFR icon
Cullen/Frost Bankers
CFR
+$869K
5
WM icon
Waste Management
WM
+$759K

Sector Composition

1 Energy 35.34%
2 Financials 16.5%
3 Healthcare 11.01%
4 Technology 10.71%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.06%
61,044
-5,400
102
$970K 0.06%
12,432
-500
103
$955K 0.06%
35,950
104
$952K 0.06%
17,275
-6,772
105
$916K 0.06%
13,324
-80
106
$878K 0.05%
20,775
-725
107
$868K 0.05%
11,700
108
$799K 0.05%
11,665
109
$731K 0.04%
82,900
-7,800
110
$723K 0.04%
14,500
-3,692
111
$709K 0.04%
+20,434
112
$701K 0.04%
32,932
-40
113
$688K 0.04%
9,288
-188
114
$661K 0.04%
6,420
-70
115
$598K 0.04%
4,910
116
$551K 0.03%
+43,800
117
$523K 0.03%
7,738
118
$522K 0.03%
9,406
119
$522K 0.03%
+104,611
120
$519K 0.03%
2,785
121
$515K 0.03%
2,291
-212
122
$501K 0.03%
2,900
123
$487K 0.03%
3,040
124
$485K 0.03%
23,400
-5,600
125
$482K 0.03%
4,764
3 4
5
6 7