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
$1.46B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.53M
3
+$3.08M
4
FLR icon
Fluor
FLR
+$1.62M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$32.2M
2
+$21.7M
3
+$21.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
EG icon
Everest Group
EG
+$14.7M

Sector Composition

1 Energy 33.45%
2 Financials 17.42%
3 Technology 12.17%
4 Healthcare 10.55%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.02%
738
152
$226K 0.02%
+1,700
153
$223K 0.02%
3,493
154
$219K 0.02%
1,720
155
$217K 0.01%
+1,632
156
$200K 0.01%
+1,200
157
$146K 0.01%
10,000
158
$23K ﹤0.01%
+12,278
159
$19K ﹤0.01%
15,000
160
– –
-36,500
161
– –
-10,477
162
– –
-13,802
163
– –
-249,172
164
– –
-64,620
165
– –
-86,448
166
– –
-56,607
167
– –
-62,950
168
– –
-49,243
169
– –
-20,434
170
– –
-6,000
171
– –
-403,952
172
– –
-517,150
173
– –
-64,000
174
– –
-483,764
175
– –
-47,110
4 5 6
7
8