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
$1.59B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$6.53M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$1.58M
5
CVX icon
Chevron
CVX
+$1.21M

Top Sells

1
+$49.7M
2
+$2.77M
3
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Sector Composition

1 Energy 37.47%
2 Financials 14.4%
3 Healthcare 11.32%
4 Technology 10.22%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.02%
7,275
+1,007
152
$292K 0.02%
9,300
153
$286K 0.02%
6,852
154
$284K 0.02%
8,800
155
$283K 0.02%
2,000
156
$280K 0.02%
3,864
-270
157
$274K 0.02%
6,668
158
$273K 0.02%
7,750
159
$265K 0.02%
6,482
-190
160
$257K 0.02%
6,472
161
$256K 0.02%
8,865
162
$249K 0.02%
5,425
163
$240K 0.02%
3,493
-80
164
$235K 0.01%
1,584
165
$228K 0.01%
3,605
166
$225K 0.01%
4,333
167
$223K 0.01%
2,542
168
$217K 0.01%
3,500
169
$216K 0.01%
1,375
170
$213K 0.01%
13,000
171
$210K 0.01%
8,500
172
$207K 0.01%
4,455
-166
173
$206K 0.01%
2,212
174
$204K 0.01%
8,864
175
$193K 0.01%
12,500
4 5 6
7
8