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
$1.64B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.4M
3
+$19.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$14.2M

Top Sells

1
+$1.34M
2
+$1.22M
3
+$957K
4
CFR icon
Cullen/Frost Bankers
CFR
+$869K
5
WM icon
Waste Management
WM
+$759K

Sector Composition

1 Energy 35.34%
2 Financials 16.5%
3 Healthcare 11.01%
4 Technology 10.71%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.03%
11,012
127
$450K 0.03%
+14,049
128
$450K 0.03%
8,848
129
$439K 0.03%
3,847
-35
130
$422K 0.03%
4,418
131
$414K 0.03%
7,330
132
$393K 0.02%
5,925
133
$392K 0.02%
5,685
-733
134
$382K 0.02%
5,341
-210
135
$382K 0.02%
5,425
136
$373K 0.02%
979
137
$359K 0.02%
8,800
138
$354K 0.02%
3,071
-153
139
$347K 0.02%
5,852
-1,006
140
$347K 0.02%
+6,381
141
$344K 0.02%
12,500
142
$342K 0.02%
4,000
143
$329K 0.02%
1,375
144
$329K 0.02%
6,252
145
$326K 0.02%
2,750
146
$325K 0.02%
1,400
-66
147
$308K 0.02%
9,305
-375
148
$308K 0.02%
+64,000
149
$305K 0.02%
10,140
150
$302K 0.02%
200
-250
4 5
6
7 8