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
$2.91B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.67M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$2.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.57M

Top Sells

1
+$2.42M
2
+$2.4M
3
+$2.1M
4
CVS icon
CVS Health
CVS
+$1.87M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M

Sector Composition

1 Energy 27.71%
2 Financials 19.34%
3 Technology 17.32%
4 Healthcare 8.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$198K 0.01%
1,200
202
$198K 0.01%
2,364
203
$191K 0.01%
17,978
-691
204
$189K 0.01%
5,000
205
$188K 0.01%
6,000
206
$185K 0.01%
3,242
207
$185K 0.01%
1,989
208
$183K 0.01%
2,331
209
$182K 0.01%
850
210
$181K 0.01%
1,950
211
$178K 0.01%
1,670
-859
212
$176K 0.01%
3,560
213
$175K 0.01%
1,828
-40
214
$174K 0.01%
3,901
215
$173K 0.01%
2,381
+3
216
$170K 0.01%
1,832
217
$169K 0.01%
5,967
218
$167K 0.01%
10,862
219
$162K 0.01%
8,137
220
$161K 0.01%
1,362
221
$155K 0.01%
1,761
222
$154K 0.01%
638
+2
223
$153K 0.01%
700
224
$152K 0.01%
260
225
$148K 0.01%
954
7 8
9
10 11