TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.16M
3
+$1.88M
4
MXIM
Maxim Integrated Products
MXIM
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Top Sells

1
+$3.72M
2
+$1.86M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$746K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

1 Energy 47.47%
2 Financials 11.77%
3 Healthcare 10.06%
4 Technology 8.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 38.39%
14,039,373
2
$77.1M 4.43%
419,164
+1,569
3
$36.4M 2.09%
477,137
-669
4
$33.6M 1.93%
376,494
-1,500
5
$33.3M 1.91%
1,091,181
-3,689
6
$31.6M 1.81%
478,150
-15,900
7
$30.7M 1.76%
756,650
-5,700
8
$29.3M 1.68%
928,650
-1,800
9
$27.9M 1.6%
680,294
+13,700
10
$27.9M 1.6%
223,124
+2,340
11
$25.2M 1.45%
275,744
+9,733
12
$24M 1.38%
193,381
+17,436
13
$23.4M 1.34%
555,125
-8,000
14
$23M 1.32%
327,304
+14,700
15
$22.9M 1.32%
286,075
-9,315
16
$22M 1.26%
362,488
-500
17
$21.6M 1.24%
278,325
-1,650
18
$20.7M 1.19%
393,316
+15,216
19
$19.6M 1.13%
149,582
-800
20
$17.9M 1.03%
1,090,828
+23,300
21
$17.7M 1.02%
211,525
-3,700
22
$16.8M 0.97%
634,197
+93,937
23
$16.1M 0.93%
310,180
-1,400
24
$16.1M 0.92%
622,116
+8
25
$15.9M 0.91%
139,973
1
2 3 4 5