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
$1.67B
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$698K
4
WMT icon
Walmart
WMT
+$561K
5
CFR icon
Cullen/Frost Bankers
CFR
+$279K

Top Sells

1
+$1.62M
2
+$1.07M
3
+$806K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
5
ENDP
Endo International plc
ENDP
+$716K

Sector Composition

1 Energy 39.99%
2 Financials 14.51%
3 Healthcare 11.67%
4 Technology 9.5%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$555M 33.31%
13,914,823
+900
2
$57.4M 3.45%
436,501
-529
3
$49.7M 2.98%
374,668
4
$38.4M 2.31%
451,441
-954
5
$38M 2.28%
685,433
-3,750
6
$36M 2.16%
466,424
-224
7
$34M 2.04%
1,111,069
+211
8
$30.9M 1.85%
206,760
-240
9
$28.5M 1.71%
951,800
-3,600
10
$28.5M 1.71%
533,685
-500
11
$27.3M 1.64%
207,057
+350
12
$23.7M 1.42%
358,572
-475
13
$22.4M 1.34%
280,892
-800
14
$21.9M 1.32%
318,865
15
$21.5M 1.29%
1,152,478
-28,650
16
$21.2M 1.27%
364,060
-200
17
$20.9M 1.26%
814,654
+27,150
18
$20.7M 1.24%
395,022
+2,860
19
$20.5M 1.23%
595,156
-3,350
20
$20.4M 1.23%
204,426
+2,212
21
$20.3M 1.22%
301,022
-1,102
22
$18.6M 1.12%
716,052
+6,519
23
$18.2M 1.09%
144,269
24
$17.4M 1.04%
197,359
+300
25
$17M 1.02%
150,000
1
2 3 4 5