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
$2.28B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.59M
3
+$6.95M
4
LVS icon
Las Vegas Sands
LVS
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.76M

Top Sells

1
+$3.57M
2
+$2.71M
3
+$2.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
T icon
AT&T
T
+$985K

Sector Composition

1 Energy 28.88%
2 Financials 17.52%
3 Technology 14.52%
4 Healthcare 12.73%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K ﹤0.01%
310
227
$92K ﹤0.01%
1,380
228
$90K ﹤0.01%
713
229
$85K ﹤0.01%
260
+100
230
$85K ﹤0.01%
6,833
231
$84K ﹤0.01%
2,420
-1,100
232
$84K ﹤0.01%
392
233
$84K ﹤0.01%
1,600
234
$84K ﹤0.01%
800
235
$82K ﹤0.01%
1,550
236
$80K ﹤0.01%
7,150
+6,826
237
$78K ﹤0.01%
700
238
$77K ﹤0.01%
604
239
$77K ﹤0.01%
340
240
$75K ﹤0.01%
967
241
$75K ﹤0.01%
825
242
$74K ﹤0.01%
3,600
243
$73K ﹤0.01%
2,400
244
$73K ﹤0.01%
663
245
$70K ﹤0.01%
850
246
$69K ﹤0.01%
7,050
247
$67K ﹤0.01%
1,370
248
$67K ﹤0.01%
365
249
$66K ﹤0.01%
10,020
250
$65K ﹤0.01%
1,708
-1
8 9
10
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