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
$1.46B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.53M
3
+$3.08M
4
FLR icon
Fluor
FLR
+$1.62M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$32.2M
2
+$21.7M
3
+$21.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
EG icon
Everest Group
EG
+$14.7M

Sector Composition

1 Energy 33.45%
2 Financials 17.42%
3 Technology 12.17%
4 Healthcare 10.55%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.05%
20,982
102
$605K 0.04%
2,785
103
$603K 0.04%
7,738
104
$574K 0.04%
2,900
105
$558K 0.04%
2,291
106
$523K 0.04%
8,848
107
$508K 0.03%
8,706
108
$490K 0.03%
3,797
-50
109
$488K 0.03%
43,694
-10,150
110
$486K 0.03%
3,040
111
$483K 0.03%
7,330
112
$448K 0.03%
5,925
113
$445K 0.03%
78,850
-4,050
114
$431K 0.03%
10,832
115
$431K 0.03%
22,500
-5,000
116
$425K 0.03%
5,685
117
$414K 0.03%
979
118
$391K 0.03%
5,852
119
$391K 0.03%
3,071
120
$385K 0.03%
+18,900
121
$382K 0.03%
7,310
122
$379K 0.03%
2,750
123
$365K 0.02%
8,800
124
$363K 0.02%
3,918
125
$362K 0.02%
5,425
3 4
5
6 7