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
$1.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.3M
3
+$1.94M
4
SO icon
Southern Company
SO
+$1.61M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Top Sells

1
+$21.5M
2
+$1.38M
3
+$978K
4
IBM icon
IBM
IBM
+$821K
5
CFR icon
Cullen/Frost Bankers
CFR
+$795K

Sector Composition

1 Energy 36.49%
2 Financials 16.36%
3 Technology 11.44%
4 Healthcare 10.02%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503M 31.02%
13,970,523
-27,200
2
$60M 3.7%
432,663
-5,916
3
$46M 2.84%
618,156
-5,750
4
$39.7M 2.45%
507,250
-900
5
$37.6M 2.32%
923,380
-400
6
$37.4M 2.31%
1,103,246
+317
7
$36.8M 2.27%
200,806
+689
8
$34M 2.1%
355,492
-219
9
$33.3M 2.05%
430,946
-600
10
$32.2M 1.99%
225,846
11
$25.9M 1.6%
1,023,270
-1,106
12
$25.3M 1.56%
144,178
13
$25M 1.54%
1,025,893
+711,900
14
$24.4M 1.51%
210,418
-1,195
15
$23.9M 1.48%
372,764
-700
16
$22.9M 1.41%
240,803
-8,375
17
$22.8M 1.41%
359,761
+2,568
18
$22.5M 1.39%
202,124
-1,010
19
$21.8M 1.35%
196,384
+7,020
20
$21.8M 1.34%
571,863
-6,200
21
$21.6M 1.33%
729,483
+36,513
22
$21.4M 1.32%
1,086,378
-3,500
23
$20.4M 1.26%
146,283
-650
24
$20.3M 1.25%
318,915
+934
25
$18.7M 1.15%
485,128
-14,920
1
2 3 4 5