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
$1.64B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.4M
3
+$19.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9M
5
SLB icon
SLB Limited
SLB
+$14.2M

Top Sells

1
+$1.34M
2
+$1.22M
3
+$957K
4
CFR icon
Cullen/Frost Bankers
CFR
+$869K
5
WM icon
Waste Management
WM
+$759K

Sector Composition

1 Energy 35.34%
2 Financials 16.5%
3 Healthcare 11.01%
4 Technology 10.71%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 27.75%
13,929,023
+8,200
2
$68.9M 4.19%
434,265
-1,386
3
$40.2M 2.45%
647,356
-10,300
4
$36.5M 2.22%
514,050
-10,700
5
$36.3M 2.2%
438,046
-1,830
6
$33.9M 2.06%
1,100,719
-9,059
7
$32.5M 1.98%
933,380
-8,600
8
$32.3M 1.97%
198,313
-5,869
9
$31.1M 1.89%
+475,896
10
$30.8M 1.87%
203,262
-2,024
11
$30.7M 1.87%
356,086
-2,330
12
$29.7M 1.81%
224,823
-1,203
13
$27.1M 1.65%
869,445
-18,359
14
$24.5M 1.49%
362,693
15
$23.3M 1.41%
263,623
-9,850
16
$22.8M 1.38%
1,029,876
-13,670
17
$22.2M 1.35%
689,849
-13,541
18
$21.5M 1.31%
144,106
-163
19
$21.3M 1.29%
203,353
-445
20
$21.2M 1.29%
584,963
-4,995
21
$21.1M 1.29%
296,714
-2,000
22
$20.6M 1.25%
1,082,878
-23,000
23
$20.4M 1.24%
+150,000
24
$19.4M 1.18%
+369,112
25
$18.9M 1.15%
+237,742
1
2 3 4 5