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
$1.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.3M
3
+$1.94M
4
SO icon
Southern Company
SO
+$1.61M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Top Sells

1
+$21.5M
2
+$1.38M
3
+$978K
4
IBM icon
IBM
IBM
+$821K
5
CFR icon
Cullen/Frost Bankers
CFR
+$795K

Sector Composition

1 Energy 36.49%
2 Financials 16.36%
3 Technology 11.44%
4 Healthcare 10.02%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.02%
4,828
-42
152
$255K 0.02%
1,720
153
$252K 0.02%
1,400
154
$252K 0.02%
+4,541
155
$242K 0.01%
1,700
156
$241K 0.01%
6,322
157
$241K 0.01%
738
158
$226K 0.01%
1,200
159
$225K 0.01%
+10,380
160
$215K 0.01%
1,632
161
$209K 0.01%
+674
162
$152K 0.01%
10,000
163
$39K ﹤0.01%
12,278
164
$10K ﹤0.01%
15,000
165
– –
-3,493
3 4 5 6
7