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
$1.64B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.4M
3
+$19.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$14.2M

Top Sells

1
+$1.34M
2
+$1.22M
3
+$957K
4
CFR icon
Cullen/Frost Bankers
CFR
+$869K
5
WM icon
Waste Management
WM
+$759K

Sector Composition

1 Energy 35.34%
2 Financials 16.5%
3 Healthcare 11.01%
4 Technology 10.71%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.02%
9,300
152
$288K 0.02%
2,625
+300
153
$282K 0.02%
2,000
154
$275K 0.02%
7,750
155
$273K 0.02%
3,605
156
$269K 0.02%
7,310
-4,880
157
$268K 0.02%
5,337
158
$266K 0.02%
4,455
159
$263K 0.02%
2,212
160
$262K 0.02%
4,333
161
$262K 0.02%
3,500
162
$256K 0.02%
1,584
163
$241K 0.01%
8,500
164
$241K 0.01%
2,292
165
$240K 0.01%
3,493
166
$234K 0.01%
+1,500
167
$234K 0.01%
1,735
168
$233K 0.01%
6,322
169
$225K 0.01%
5,832
-110
170
$223K 0.01%
738
171
$208K 0.01%
4,681
172
$206K 0.01%
+2,730
173
$150K 0.01%
14,340
-27,240
174
$144K 0.01%
10,000
175
$71K ﹤0.01%
+10,671
4 5 6
7
8