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
$1.74B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$2.16M
3 +$1.88M
4
MXIM
Maxim Integrated Products
MXIM
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Top Sells

1 +$3.72M
2 +$1.86M
3 +$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$746K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

1 Energy 47.47%
2 Financials 11.77%
3 Healthcare 10.06%
4 Technology 8.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-6,000
177
-5,853