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
301
$23K ﹤0.01%
2,250
-6,000
302
$22K ﹤0.01%
1,000
303
$21K ﹤0.01%
210
304
$21K ﹤0.01%
504
305
$21K ﹤0.01%
300
306
$20K ﹤0.01%
500
307
$20K ﹤0.01%
500
308
$20K ﹤0.01%
800
309
$20K ﹤0.01%
1,972
310
$20K ﹤0.01%
390
311
$19K ﹤0.01%
+204
312
$19K ﹤0.01%
200
313
$19K ﹤0.01%
703
314
$19K ﹤0.01%
400
315
$18K ﹤0.01%
100
316
$18K ﹤0.01%
+148
317
$18K ﹤0.01%
+316
318
$18K ﹤0.01%
+154
319
$18K ﹤0.01%
+79
320
$18K ﹤0.01%
1,000
321
$18K ﹤0.01%
+284
322
$18K ﹤0.01%
+104
323
$18K ﹤0.01%
275
-450
324
$17K ﹤0.01%
160
325
$16K ﹤0.01%
138
-325
11 12
13
14 15