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
$2.91B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.67M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$2.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.57M

Top Sells

1
+$2.42M
2
+$2.4M
3
+$2.1M
4
CVS icon
CVS Health
CVS
+$1.87M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M

Sector Composition

1 Energy 27.71%
2 Financials 19.34%
3 Technology 17.32%
4 Healthcare 8.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$656M 22.53%
12,298,678
-5,500
2
$154M 5.28%
343,930
-2,217
3
$97.7M 3.35%
457,735
-209
4
$97.6M 3.35%
239,957
-3,097
5
$77.9M 2.68%
385,215
-3,369
6
$72.8M 2.5%
814,938
-4,200
7
$71.7M 2.46%
340,448
-2,970
8
$62.3M 2.14%
244,233
-815
9
$61.2M 2.1%
353,800
+2,000
10
$57.9M 1.99%
796,042
+116,878
11
$56.1M 1.93%
127,872
+160
12
$51.7M 1.77%
281,707
-5,409
13
$51.7M 1.77%
259,326
-12,066
14
$44M 1.51%
1,106,555
-12,679
15
$42.1M 1.45%
395,520
-2,781
16
$39M 1.34%
192,449
+2,308
17
$38.5M 1.32%
906,441
-4,700
18
$37.7M 1.3%
195,238
-1,266
19
$37.6M 1.29%
1,344,977
+79,958
20
$35.2M 1.21%
120,000
21
$34.5M 1.19%
710,664
-2,061
22
$33.5M 1.15%
150,000
-13
23
$31.7M 1.09%
192,087
-117
24
$31M 1.07%
1,004,022
-964
25
$26.2M 0.9%
101,953
-854
1
2 3 4 5