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
$2.91B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.67M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$2.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.57M

Top Sells

1
+$2.42M
2
+$2.4M
3
+$2.1M
4
CVS icon
CVS Health
CVS
+$1.87M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M

Sector Composition

1 Energy 27.71%
2 Financials 19.34%
3 Technology 17.32%
4 Healthcare 8.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.06%
10,102
-905
102
$1.8M 0.06%
56,952
+5,982
103
$1.79M 0.06%
37,898
-1,280
104
$1.74M 0.06%
8,381
105
$1.7M 0.06%
4,951
+3
106
$1.63M 0.06%
7,738
107
$1.59M 0.05%
40,096
-4,801
108
$1.54M 0.05%
19,813
-48
109
$1.5M 0.05%
5,879
+3
110
$1.5M 0.05%
20,949
-256
111
$1.49M 0.05%
+12,000
112
$1.42M 0.05%
12,645
-3
113
$1.41M 0.05%
4,705
+4
114
$1.39M 0.05%
2,597
115
$1.38M 0.05%
+26,092
116
$1.17M 0.04%
5,927
117
$1.17M 0.04%
10,000
-100
118
$1.15M 0.04%
60,145
-1,669
119
$1.15M 0.04%
18,494
-2,101
120
$1.13M 0.04%
1,433
-12
121
$1.07M 0.04%
2,229
-289
122
$1.05M 0.04%
+60,000
123
$1.03M 0.04%
2,211
-10
124
$1.03M 0.04%
15,409
+13,300
125
$1.01M 0.03%
7,378
-150
3 4
5
6 7