TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.46M
3
+$1.24M
4
LMT icon
Lockheed Martin
LMT
+$1.06M
5
WMB icon
Williams Companies
WMB
+$1.04M

Top Sells

1
+$11.4M
2
+$2.26M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$828K
5
T icon
AT&T
T
+$737K

Sector Composition

1 Energy 20.63%
2 Financials 19.77%
3 Technology 15.93%
4 Healthcare 13.06%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K ﹤0.01%
6,765
227
$72K ﹤0.01%
9,000
228
$72K ﹤0.01%
321
+161
229
$71K ﹤0.01%
825
230
$68K ﹤0.01%
5,000
231
$68K ﹤0.01%
421
232
$67K ﹤0.01%
1,600
233
$66K ﹤0.01%
1,196
-473
234
$66K ﹤0.01%
1,000
235
$66K ﹤0.01%
6,100
236
$66K ﹤0.01%
340
237
$64K ﹤0.01%
1,340
238
$63K ﹤0.01%
600
239
$63K ﹤0.01%
+1,496
240
$61K ﹤0.01%
300
-200
241
$59K ﹤0.01%
14,020
242
$58K ﹤0.01%
1,095
-213
243
$58K ﹤0.01%
7,050
244
$57K ﹤0.01%
+886
245
$56K ﹤0.01%
+1,270
246
$56K ﹤0.01%
905
247
$56K ﹤0.01%
1,500
248
$55K ﹤0.01%
1,985
+1,435
249
$55K ﹤0.01%
850
250
$54K ﹤0.01%
580
-1,580
8 9
10
11 12