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
326
$16K ﹤0.01%
410
327
$16K ﹤0.01%
600
328
$16K ﹤0.01%
343
329
$16K ﹤0.01%
1,026
330
$15K ﹤0.01%
+322
331
$15K ﹤0.01%
2,366
+1,406
332
$15K ﹤0.01%
+125
333
$15K ﹤0.01%
318
334
$15K ﹤0.01%
417
335
$14K ﹤0.01%
512
336
$14K ﹤0.01%
850
337
$14K ﹤0.01%
+114
338
$13K ﹤0.01%
41
339
$13K ﹤0.01%
220
340
$12K ﹤0.01%
520
341
$12K ﹤0.01%
734
342
$12K ﹤0.01%
50
343
$12K ﹤0.01%
1,482
344
$11K ﹤0.01%
400
345
$10K ﹤0.01%
363
346
$10K ﹤0.01%
596
347
$10K ﹤0.01%
210
348
$9K ﹤0.01%
76
349
$9K ﹤0.01%
69
-162
350
$9K ﹤0.01%
150
12 13
14
15 16