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
$1.64B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$19.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19M
5
SLB icon
SLB Ltd
SLB
+$13.9M

Top Sells

1
+$1.34M
2
+$1.12M
3
+$904K
4
CFR icon
Cullen/Frost Bankers
CFR
+$790K
5
WM icon
Waste Management
WM
+$716K

Sector Composition

1 Energy 35.34%
2 Financials 16.5%
3 Healthcare 11.01%
4 Technology 10.71%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K ﹤0.01%
1,163
177
$14K ﹤0.01%
15,000
178
– –
-16,600
179
– –
-1,073
180
– –
-13,000
4 5 6 7
8