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
$2.91B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.67M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$2.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.57M

Top Sells

1
+$2.42M
2
+$2.4M
3
+$2.1M
4
CVS icon
CVS Health
CVS
+$1.87M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M

Sector Composition

1 Energy 27.71%
2 Financials 19.34%
3 Technology 17.32%
4 Healthcare 8.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$981K 0.03%
4,337
-31
127
$943K 0.03%
13,066
+3,480
128
$904K 0.03%
11,995
-17,765
129
$902K 0.03%
1,995
-676
130
$895K 0.03%
+40,000
131
$857K 0.03%
950
132
$851K 0.03%
19,800
133
$851K 0.03%
10,926
-724
134
$798K 0.03%
58,276
+11,501
135
$789K 0.03%
76,355
136
$784K 0.03%
48,308
137
$740K 0.03%
4,100
138
$737K 0.03%
15,559
+10,000
139
$727K 0.03%
5,699
140
$701K 0.02%
57,955
-950
141
$681K 0.02%
3,124
142
$679K 0.02%
3,882
+3,700
143
$669K 0.02%
13,658
-431
144
$657K 0.02%
5,102
145
$629K 0.02%
1,247
146
$619K 0.02%
21,834
+210
147
$618K 0.02%
+40,000
148
$614K 0.02%
1,128
-12
149
$567K 0.02%
2,136
150
$515K 0.02%
+49,600
4 5
6
7 8