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
$1.46B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.53M
3
+$3.08M
4
FLR icon
Fluor
FLR
+$1.62M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$32.2M
2
+$21.7M
3
+$21.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
EG icon
Everest Group
EG
+$14.7M

Sector Composition

1 Energy 33.45%
2 Financials 17.42%
3 Technology 12.17%
4 Healthcare 10.55%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.02%
4,000
127
$355K 0.02%
9,300
128
$341K 0.02%
7,750
129
$334K 0.02%
9,980
-160
130
$324K 0.02%
9,305
131
$321K 0.02%
6,252
132
$318K 0.02%
6,332
+500
133
$308K 0.02%
3,605
134
$305K 0.02%
1,375
135
$303K 0.02%
4,283
136
$297K 0.02%
1,500
137
$293K 0.02%
1,538
-46
138
$289K 0.02%
5,337
139
$284K 0.02%
4,681
140
$284K 0.02%
8,500
141
$281K 0.02%
4,333
142
$275K 0.02%
12,500
143
$275K 0.02%
4,439
-16
144
$273K 0.02%
3,500
145
$271K 0.02%
2,292
146
$263K 0.02%
2,212
147
$263K 0.02%
4,870
148
$253K 0.02%
1,400
149
$244K 0.02%
1,735
150
$242K 0.02%
6,322
4 5
6
7 8