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
251
$54K ﹤0.01%
1,478
252
$54K ﹤0.01%
650
253
$52K ﹤0.01%
1,025
254
$52K ﹤0.01%
342
255
$49K ﹤0.01%
450
256
$44K ﹤0.01%
+312
257
$44K ﹤0.01%
+382
258
$44K ﹤0.01%
1,400
259
$42K ﹤0.01%
+266
260
$42K ﹤0.01%
200
261
$42K ﹤0.01%
613
262
$42K ﹤0.01%
2,775
263
$42K ﹤0.01%
298
264
$42K ﹤0.01%
956
265
$41K ﹤0.01%
150
266
$40K ﹤0.01%
932
267
$39K ﹤0.01%
100
268
$38K ﹤0.01%
2,136
269
$38K ﹤0.01%
524
270
$38K ﹤0.01%
500
271
$37K ﹤0.01%
+1,113
272
$36K ﹤0.01%
600
273
$36K ﹤0.01%
5,850
274
$36K ﹤0.01%
2,622
275
$35K ﹤0.01%
1,605
9 10
11
12 13