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
$1.74B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.16M
3
+$1.88M
4
MXIM
Maxim Integrated Products
MXIM
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Top Sells

1
+$3.72M
2
+$1.86M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$746K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

1 Energy 47.47%
2 Financials 11.77%
3 Healthcare 10.06%
4 Technology 8.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.01%
+11,100
152
$247K 0.01%
2,789
153
$242K 0.01%
1,480
154
$241K 0.01%
2,750
155
$236K 0.01%
2,923
156
$233K 0.01%
13,000
157
$230K 0.01%
2,352
-3,000
158
$220K 0.01%
5,925
159
$211K 0.01%
44
160
$208K 0.01%
3,500
161
$208K 0.01%
4,950
162
$207K 0.01%
10,583
163
$203K 0.01%
4,032
164
$203K 0.01%
+5,100
165
$172K 0.01%
3,800
166
$164K 0.01%
1,913
167
$126K 0.01%
11,022
+502
168
$111K 0.01%
10,000
169
$57K ﹤0.01%
15,000
170
$50K ﹤0.01%
3
171
– –
-2,974
172
– –
-1,705
173
– –
-2,377
174
– –
-4,387
175
– –
-26,500
4 5 6
7
8