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
$1.67B
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$698K
4
WMT icon
Walmart
WMT
+$561K
5
CFR icon
Cullen/Frost Bankers
CFR
+$279K

Top Sells

1
+$1.62M
2
+$1.07M
3
+$806K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
5
ENDP
Endo International plc
ENDP
+$716K

Sector Composition

1 Energy 39.99%
2 Financials 14.51%
3 Healthcare 11.67%
4 Technology 9.5%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.02%
7,152
152
$284K 0.02%
1,400
153
$284K 0.02%
2,000
154
$263K 0.02%
9,300
155
$263K 0.02%
11,012
156
$254K 0.02%
6,668
+400
157
$252K 0.02%
+5,425
158
$251K 0.02%
8,800
159
$250K 0.02%
2,542
160
$248K 0.01%
1,375
161
$247K 0.01%
8,865
162
$246K 0.01%
7,750
163
$245K 0.01%
+6,268
164
$244K 0.01%
6,672
-786
165
$238K 0.01%
1,584
166
$222K 0.01%
+4,650
167
$221K 0.01%
6,472
168
$221K 0.01%
8,500
169
$219K 0.01%
4,621
-1
170
$218K 0.01%
3,605
171
$218K 0.01%
3,500
172
$217K 0.01%
1,500
-437
173
$215K 0.01%
4,333
174
$210K 0.01%
8,864
175
$204K 0.01%
+2,412
4 5 6
7
8