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
276
$46K ﹤0.01%
1,748
277
$46K ﹤0.01%
450
278
$45K ﹤0.01%
266
279
$44K ﹤0.01%
814
280
$44K ﹤0.01%
550
281
$43K ﹤0.01%
1,855
282
$41K ﹤0.01%
500
283
$40K ﹤0.01%
485
284
$39K ﹤0.01%
2,136
285
$39K ﹤0.01%
100
286
$38K ﹤0.01%
800
287
$38K ﹤0.01%
257
288
$38K ﹤0.01%
1,308
289
$38K ﹤0.01%
4,265
290
$37K ﹤0.01%
2,000
291
$36K ﹤0.01%
150
292
$35K ﹤0.01%
1,750
293
$34K ﹤0.01%
2,775
294
$33K ﹤0.01%
229
-500
295
$33K ﹤0.01%
629
296
$32K ﹤0.01%
561
297
$31K ﹤0.01%
512
298
$31K ﹤0.01%
270
299
$30K ﹤0.01%
1,750
300
$30K ﹤0.01%
850
10 11
12
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