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
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.06M
3
+$1.75M
4
SWN
Southwestern Energy Company
SWN
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$422K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
AMX icon
America Movil
AMX
+$379K

Sector Composition

1 Energy 43.31%
2 Financials 12.7%
3 Healthcare 11.46%
4 Technology 8.98%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.01%
10,583
152
$246K 0.01%
4,333
153
$239K 0.01%
7,965
154
$237K 0.01%
8,864
155
$235K 0.01%
+2,008
156
$233K 0.01%
3,164
-1,536
157
$229K 0.01%
3,500
158
$227K 0.01%
4,712
-305
159
$227K 0.01%
13,000
160
$226K 0.01%
2,212
161
$224K 0.01%
1,620
162
$215K 0.01%
7,750
163
$215K 0.01%
3,770
+160
164
$207K 0.01%
+2,463
165
$202K 0.01%
738
166
$195K 0.01%
3,800
167
$142K 0.01%
1,913
168
$140K 0.01%
+12,500
169
$122K 0.01%
608
+58
170
$104K 0.01%
10,000
171
$103K 0.01%
11,022
172
$57K ﹤0.01%
15,000
173
$35K ﹤0.01%
3
174
– –
-2,959
175
– –
-7,012
4 5 6
7
8