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

Top Buys

1
+$1.5M
2
+$1.45M
3
+$949K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CFR icon
Cullen/Frost Bankers
CFR
+$308K

Top Sells

1
+$1.53M
2
+$1.1M
3
+$860K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$760K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$755K

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