TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.37M
3
+$1.8M
4
SO icon
Southern Company
SO
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.59M

Top Sells

1
+$21.8M
2
+$1.29M
3
+$824K
4
DINO icon
HF Sinclair
DINO
+$818K
5
CFR icon
Cullen/Frost Bankers
CFR
+$757K

Sector Composition

1 Energy 36.49%
2 Financials 16.36%
3 Technology 11.44%
4 Healthcare 10.02%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.04%
20,982
102
$649K 0.04%
11,589
-2,911
103
$649K 0.04%
7,738
104
$647K 0.04%
+23,990
105
$628K 0.04%
2,785
106
$601K 0.04%
10,277
+2,938
107
$579K 0.04%
2,291
108
$555K 0.03%
2,700
-200
109
$504K 0.03%
7,330
110
$500K 0.03%
3,040
111
$493K 0.03%
66,750
-12,100
112
$479K 0.03%
5,925
113
$468K 0.03%
8,706
114
$459K 0.03%
8,848
115
$454K 0.03%
10,832
116
$443K 0.03%
3,764
-33
117
$438K 0.03%
979
118
$433K 0.03%
5,685
119
$432K 0.03%
22,500
120
$425K 0.03%
5,852
121
$416K 0.03%
7,246
-64
122
$405K 0.03%
5,425
123
$400K 0.02%
2,750
124
$381K 0.02%
1,500
125
$375K 0.02%
7,750
3 4
5
6 7