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
$1.59B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$6.53M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$1.58M
5
CVX icon
Chevron
CVX
+$1.21M

Top Sells

1
+$49.7M
2
+$2.77M
3
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Sector Composition

1 Energy 37.47%
2 Financials 14.4%
3 Healthcare 11.32%
4 Technology 10.22%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 30.93%
13,920,823
+6,000
2
$63.2M 3.98%
436,658
+157
3
$37.8M 2.38%
448,776
-2,665
4
$36.6M 2.3%
663,096
-22,337
5
$31.3M 1.97%
205,488
-1,272
6
$31.2M 1.96%
1,109,995
-1,074
7
$31.2M 1.96%
528,810
-4,875
8
$30.8M 1.94%
474,850
+8,426
9
$30M 1.89%
949,800
-2,000
10
$29.3M 1.85%
206,757
-300
11
$27.1M 1.7%
+227,437
12
$22.8M 1.43%
363,260
-800
13
$21.9M 1.38%
271,492
-9,400
14
$21.2M 1.33%
358,030
-542
15
$21M 1.32%
708,241
-7,811
16
$20.8M 1.31%
203,266
-1,160
17
$20.6M 1.3%
1,127,528
-24,950
18
$20.6M 1.29%
300,430
-592
19
$20.3M 1.28%
318,365
-500
20
$20.1M 1.26%
144,269
21
$19.7M 1.24%
373,122
-21,900
22
$19.3M 1.22%
196,959
-400
23
$19.2M 1.21%
592,416
-2,740
24
$18.2M 1.14%
338,535
+600
25
$18M 1.13%
150,000
1
2 3 4 5