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
$1.59B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$6.53M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$1.58M
5
CVX icon
Chevron
CVX
+$1.21M

Top Sells

1
+$49.7M
2
+$2.77M
3
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Sector Composition

1 Energy 37.47%
2 Financials 14.4%
3 Healthcare 11.32%
4 Technology 10.22%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.03%
3,814
127
$491K 0.03%
5,341
128
$479K 0.03%
3,040
129
$479K 0.03%
2,320
130
$477K 0.03%
12,190
131
$470K 0.03%
7,738
132
$453K 0.03%
2,785
133
$439K 0.03%
4,418
134
$385K 0.02%
15,181
-594
135
$381K 0.02%
2,900
136
$378K 0.02%
64,000
137
$351K 0.02%
5,925
138
$347K 0.02%
7,152
139
$345K 0.02%
7,330
140
$341K 0.02%
33,055
-1,583
141
$337K 0.02%
11,012
142
$333K 0.02%
979
143
$327K 0.02%
1,400
144
$325K 0.02%
5,337
145
$320K 0.02%
4,000
146
$315K 0.02%
3,071
147
$314K 0.02%
+10,140
148
$309K 0.02%
2,625
-500
149
$306K 0.02%
6,314
-300
150
$300K 0.02%
2,750
-398
4 5
6
7 8