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
$1.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.3M
3
+$1.94M
4
SO icon
Southern Company
SO
+$1.61M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Top Sells

1
+$21.5M
2
+$1.38M
3
+$978K
4
IBM icon
IBM
IBM
+$821K
5
CFR icon
Cullen/Frost Bankers
CFR
+$795K

Sector Composition

1 Energy 36.49%
2 Financials 16.36%
3 Technology 11.44%
4 Healthcare 10.02%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.02%
+320
127
$367K 0.02%
8,800
128
$365K 0.02%
4,000
129
$363K 0.02%
9,300
130
$358K 0.02%
41,794
-1,900
131
$347K 0.02%
4,283
132
$346K 0.02%
18,900
133
$340K 0.02%
9,980
134
$337K 0.02%
3,605
135
$333K 0.02%
9,305
136
$326K 0.02%
1,375
137
$321K 0.02%
12,500
138
$320K 0.02%
4,333
139
$320K 0.02%
5,337
140
$316K 0.02%
3,300
-618
141
$315K 0.02%
6,252
142
$306K 0.02%
6,332
143
$294K 0.02%
4,681
144
$294K 0.02%
1,538
145
$293K 0.02%
8,500
146
$288K 0.02%
3,500
147
$275K 0.02%
2,212
148
$275K 0.02%
2,292
149
$257K 0.02%
1,735
150
$257K 0.02%
4,073
-366
3 4 5
6
7