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
326
$18K ﹤0.01%
1,092
327
$18K ﹤0.01%
1,000
328
$17K ﹤0.01%
250
329
$17K ﹤0.01%
262
330
$16K ﹤0.01%
138
331
$16K ﹤0.01%
504
332
$16K ﹤0.01%
343
333
$16K ﹤0.01%
93
334
$16K ﹤0.01%
734
335
$15K ﹤0.01%
154
336
$15K ﹤0.01%
800
337
$15K ﹤0.01%
32
+16
338
$15K ﹤0.01%
318
-69
339
$14K ﹤0.01%
500
340
$14K ﹤0.01%
200
341
$14K ﹤0.01%
41
342
$13K ﹤0.01%
363
343
$13K ﹤0.01%
596
344
$13K ﹤0.01%
500
345
$12K ﹤0.01%
160
-420
346
$12K ﹤0.01%
600
347
$12K ﹤0.01%
75
348
$12K ﹤0.01%
299
349
$11K ﹤0.01%
87
350
$11K ﹤0.01%
220
12 13
14
15 16