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
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.06M
3
+$1.75M
4
SWN
Southwestern Energy Company
SWN
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$422K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
AMX icon
America Movil
AMX
+$379K

Sector Composition

1 Energy 43.31%
2 Financials 12.7%
3 Healthcare 11.46%
4 Technology 8.98%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$601M 34.45%
14,069,523
2
$66.9M 3.84%
430,141
+2,039
3
$41.8M 2.4%
728,595
-3,755
4
$41M 2.35%
465,291
-1,188
5
$38.9M 2.23%
461,145
-810
6
$35.7M 2.05%
375,368
-1,376
7
$35.4M 2.03%
1,113,842
-2,530
8
$30.2M 1.73%
683,234
+7,925
9
$29.8M 1.71%
958,450
10
$28.7M 1.65%
211,151
-1,250
11
$25.7M 1.47%
201,577
+689
12
$25M 1.44%
540,385
-500
13
$23.9M 1.37%
353,036
-800
14
$23.5M 1.35%
302,324
+200
15
$23.1M 1.32%
287,732
-4,500
16
$20.6M 1.18%
309,740
-400
17
$20.3M 1.16%
330,354
+600
18
$20.3M 1.16%
384,672
-7,700
19
$18.9M 1.08%
202,627
-501
20
$18.6M 1.07%
695,101
+5,428
21
$18.6M 1.06%
1,187,728
+200
22
$18.5M 1.06%
590,164
-10,540
23
$18.4M 1.05%
604,561
+5,400
24
$18M 1.03%
139,224
25
$17.8M 1.02%
363,243
1
2 3 4 5