TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$14M
2
+$9.85M
3
+$7.56M
4
LVS icon
Las Vegas Sands
LVS
+$2.24M
5
DIS icon
Walt Disney
DIS
+$2.06M

Top Sells

1
+$3.73M
2
+$3.08M
3
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M
5
T icon
AT&T
T
+$936K

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
251
$61K ﹤0.01%
1,259
252
$61K ﹤0.01%
816
253
$59K ﹤0.01%
4,000
254
$59K ﹤0.01%
300
255
$58K ﹤0.01%
495
256
$58K ﹤0.01%
905
257
$58K ﹤0.01%
842
258
$56K ﹤0.01%
+800
259
$55K ﹤0.01%
600
260
$53K ﹤0.01%
200
261
$53K ﹤0.01%
1,400
262
$53K ﹤0.01%
1,000
263
$52K ﹤0.01%
3,000
-2,040
264
$51K ﹤0.01%
1,098
+59
265
$50K ﹤0.01%
524
266
$50K ﹤0.01%
298
267
$50K ﹤0.01%
650
268
$48K ﹤0.01%
1,435
269
$47K ﹤0.01%
1,575
270
$47K ﹤0.01%
703
+213
271
$47K ﹤0.01%
1,500
272
$47K ﹤0.01%
212
+2
273
$46K ﹤0.01%
902
-118
274
$46K ﹤0.01%
1,053
+3
275
$46K ﹤0.01%
932
9 10
11
12 13