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
$1.74B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.16M
3
+$1.88M
4
MXIM
Maxim Integrated Products
MXIM
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Top Sells

1
+$3.72M
2
+$1.86M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$746K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

1 Energy 47.47%
2 Financials 11.77%
3 Healthcare 10.06%
4 Technology 8.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.02%
6,270
127
$406K 0.02%
5,560
128
$381K 0.02%
5,420
+1,320
129
$372K 0.02%
11,122
130
$365K 0.02%
9,135
131
$359K 0.02%
8,752
132
$358K 0.02%
6,084
+200
133
$356K 0.02%
4,100
134
$349K 0.02%
3,200
135
$345K 0.02%
7,000
136
$324K 0.02%
3,061
137
$320K 0.02%
8,720
138
$308K 0.02%
3,141
139
$294K 0.02%
4,000
140
$286K 0.02%
4,333
-888
141
$284K 0.02%
5,972
142
$281K 0.02%
2,996
143
$274K 0.02%
8,864
144
$273K 0.02%
2,400
145
$271K 0.02%
+2,162
146
$271K 0.02%
7,012
-640
147
$264K 0.02%
9,615
148
$253K 0.01%
8,800
149
$253K 0.01%
1,000
150
$250K 0.01%
6,310
4 5
6
7 8