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
$1.67B
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$698K
4
WMT icon
Walmart
WMT
+$561K
5
CFR icon
Cullen/Frost Bankers
CFR
+$279K

Top Sells

1
+$1.62M
2
+$1.07M
3
+$806K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
5
ENDP
Endo International plc
ENDP
+$716K

Sector Composition

1 Energy 39.99%
2 Financials 14.51%
3 Healthcare 11.67%
4 Technology 9.5%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.01%
+2,212
177
$191K 0.01%
13,000
178
$148K 0.01%
12,500
179
$142K 0.01%
+10,048
180
$135K 0.01%
1,920
+7
181
$96K 0.01%
10,000
182
$77K ﹤0.01%
10,903
183
$46K ﹤0.01%
15,000
184
$15K ﹤0.01%
2
-1
185
– –
-6,084
186
– –
-608
4 5 6 7
8