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
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.06M
3
+$1.75M
4
SWN
Southwestern Energy Company
SWN
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$422K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
AMX icon
America Movil
AMX
+$379K

Sector Composition

1 Energy 43.31%
2 Financials 12.7%
3 Healthcare 11.46%
4 Technology 8.98%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.02%
7,000
127
$374K 0.02%
3,325
128
$365K 0.02%
9,606
129
$352K 0.02%
2,605
130
$342K 0.02%
6,192
131
$340K 0.02%
3,800
132
$334K 0.02%
9,472
-1,000
133
$331K 0.02%
1,400
134
$314K 0.02%
7,035
135
$307K 0.02%
7,152
136
$305K 0.02%
4,000
137
$296K 0.02%
5,925
138
$294K 0.02%
2,750
139
$290K 0.02%
2,735
140
$289K 0.02%
8,800
141
$287K 0.02%
1,375
-105
142
$283K 0.02%
2,986
143
$271K 0.02%
2,789
144
$269K 0.02%
1,937
145
$262K 0.02%
6,084
146
$260K 0.01%
2,964
147
$260K 0.01%
+2,000
148
$257K 0.01%
4,747
-398
149
$256K 0.01%
2,400
150
$250K 0.01%
8,500
4 5
6
7 8