TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.37M
3
+$2.32M
4
PFE icon
Pfizer
PFE
+$2.2M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.61M

Top Sells

1
+$2.43M
2
+$2.28M
3
+$2M
4
CVS icon
CVS Health
CVS
+$1.98M
5
NKE icon
Nike
NKE
+$1.65M

Sector Composition

1 Energy 27.71%
2 Financials 19.34%
3 Technology 17.32%
4 Healthcare 8.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.02%
4,547
+4,500
152
$511K 0.02%
+500
153
$493K 0.02%
7,000
154
$466K 0.02%
10,900
155
$462K 0.02%
1,180
156
$457K 0.02%
+7,695
157
$450K 0.02%
3,500
158
$438K 0.02%
3,170
-509
159
$437K 0.02%
7,353
+18
160
$435K 0.01%
3,185
161
$417K 0.01%
20,000
162
$411K 0.01%
5,036
-120
163
$410K 0.01%
6,500
-16
164
$399K 0.01%
607
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165
$383K 0.01%
8,410
166
$373K 0.01%
2,700
167
$372K 0.01%
+10,000
168
$366K 0.01%
2,334
169
$360K 0.01%
6,547
170
$353K 0.01%
5,300
171
$328K 0.01%
2,040
172
$325K 0.01%
1,254
173
$321K 0.01%
+6,303
174
$317K 0.01%
1,358
-82
175
$317K 0.01%
1,010
5 6
7
8 9