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
$1.46B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.53M
3
+$3.08M
4
FLR icon
Fluor
FLR
+$1.62M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$32.2M
2
+$21.7M
3
+$21.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
EG icon
Everest Group
EG
+$14.7M

Sector Composition

1 Energy 33.45%
2 Financials 17.42%
3 Technology 12.17%
4 Healthcare 10.55%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 26.27%
13,997,723
+8,900
2
$64.5M 4.41%
438,579
+2,850
3
$43M 2.94%
623,906
-11,200
4
$37.3M 2.55%
508,150
-200
5
$35.9M 2.45%
923,780
-3,400
6
$35.1M 2.4%
1,102,929
-5,168
7
$33.9M 2.32%
200,117
+104
8
$33.8M 2.31%
431,546
-250
9
$32.8M 2.24%
225,846
10
$32.5M 2.22%
355,711
-75
11
$27.4M 1.87%
211,613
+756
12
$27.2M 1.86%
897,745
-5,300
13
$26.6M 1.82%
357,193
-2,500
14
$25.1M 1.71%
144,178
+72
15
$24.9M 1.7%
1,024,376
-14,000
16
$23.5M 1.6%
203,134
+8
17
$23.4M 1.6%
249,178
-13,795
18
$22.4M 1.53%
373,464
+69,900
19
$22.2M 1.52%
189,364
-9,667
20
$21.3M 1.45%
1,089,878
-12,000
21
$19.7M 1.35%
692,970
-1,248
22
$19.5M 1.33%
578,063
-4,400
23
$19.5M 1.33%
146,933
+375
24
$18M 1.23%
500,048
-65,588
25
$17.7M 1.21%
317,981
1
2 3 4 5