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
$1.67B
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$698K
4
WMT icon
Walmart
WMT
+$561K
5
CFR icon
Cullen/Frost Bankers
CFR
+$279K

Top Sells

1
+$1.62M
2
+$1.07M
3
+$806K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
5
ENDP
Endo International plc
ENDP
+$716K

Sector Composition

1 Energy 39.99%
2 Financials 14.51%
3 Healthcare 11.67%
4 Technology 9.5%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.03%
3,040
127
$486K 0.03%
3,814
128
$482K 0.03%
91,700
-17,350
129
$475K 0.03%
2,320
-290
130
$449K 0.03%
64,000
131
$429K 0.03%
7,738
132
$424K 0.03%
7,030
133
$418K 0.03%
28,000
-1,600
134
$415K 0.02%
15,775
-3,506
135
$415K 0.02%
2,785
136
$398K 0.02%
2,900
137
$387K 0.02%
9,359
138
$379K 0.02%
4,418
139
$376K 0.02%
7,330
-115
140
$355K 0.02%
6,852
141
$352K 0.02%
3,148
+398
142
$333K 0.02%
979
143
$319K 0.02%
3,071
144
$318K 0.02%
5,925
145
$317K 0.02%
3,125
-200
146
$313K 0.02%
5,337
147
$312K 0.02%
3,573
148
$303K 0.02%
6,614
+40
149
$294K 0.02%
4,000
150
$293K 0.02%
4,134
4 5
6
7 8