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
351
$9K ﹤0.01%
200
352
$8K ﹤0.01%
103
-103
353
$8K ﹤0.01%
169
-150
354
$8K ﹤0.01%
75
355
$8K ﹤0.01%
200
356
$7K ﹤0.01%
126
-60
357
$7K ﹤0.01%
200
-1,000
358
$7K ﹤0.01%
426
+262
359
$6K ﹤0.01%
+123
360
$6K ﹤0.01%
799
361
$6K ﹤0.01%
149
362
$6K ﹤0.01%
170
-935
363
$6K ﹤0.01%
244
364
$5K ﹤0.01%
600
365
$5K ﹤0.01%
200
366
$5K ﹤0.01%
1,114
367
$5K ﹤0.01%
160
368
$4K ﹤0.01%
253
369
$4K ﹤0.01%
14
-905
370
$4K ﹤0.01%
100
371
$4K ﹤0.01%
93
372
$4K ﹤0.01%
26
373
$4K ﹤0.01%
388
374
$4K ﹤0.01%
250
375
$3K ﹤0.01%
156
13 14
15
16 17