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
$1.59B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$6.53M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$1.58M
5
CVX icon
Chevron
CVX
+$1.21M

Top Sells

1
+$49.7M
2
+$2.77M
3
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Sector Composition

1 Energy 37.47%
2 Financials 14.4%
3 Healthcare 11.32%
4 Technology 10.22%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$161K 0.01%
1,913
-7
177
$136K 0.01%
10,048
178
$78K ﹤0.01%
10,000
179
$68K ﹤0.01%
10,671
-232
180
$32K ﹤0.01%
15,000
181
$6K ﹤0.01%
2
182
– –
-1,500
183
– –
-9,359
184
– –
-2,412
185
– –
-7,030
186
– –
-4,650
187
– –
-374,668
4 5 6 7
8