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
301
$28K ﹤0.01%
521
302
$28K ﹤0.01%
900
303
$27K ﹤0.01%
1,584
304
$27K ﹤0.01%
5,850
305
$26K ﹤0.01%
300
306
$25K ﹤0.01%
466
307
$25K ﹤0.01%
405
308
$25K ﹤0.01%
79
309
$24K ﹤0.01%
500
310
$24K ﹤0.01%
215
311
$24K ﹤0.01%
275
312
$23K ﹤0.01%
6,100
313
$21K ﹤0.01%
410
314
$21K ﹤0.01%
204
315
$21K ﹤0.01%
2,000
316
$21K ﹤0.01%
284
317
$21K ﹤0.01%
298
318
$20K ﹤0.01%
300
319
$20K ﹤0.01%
9,000
320
$20K ﹤0.01%
148
321
$20K ﹤0.01%
150
322
$20K ﹤0.01%
2,250
323
$20K ﹤0.01%
104
324
$19K ﹤0.01%
2,475
325
$18K ﹤0.01%
100
11 12
13
14 15