TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$14M
2
+$9.85M
3
+$7.56M
4
LVS icon
Las Vegas Sands
LVS
+$2.24M
5
DIS icon
Walt Disney
DIS
+$2.06M

Top Sells

1
+$3.73M
2
+$3.08M
3
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M
5
T icon
AT&T
T
+$936K

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
351
$11K ﹤0.01%
400
352
$10K ﹤0.01%
69
353
$10K ﹤0.01%
148
354
$10K ﹤0.01%
200
355
$9K ﹤0.01%
2,250
356
$9K ﹤0.01%
520
357
$9K ﹤0.01%
210
-119
358
$9K ﹤0.01%
800
359
$9K ﹤0.01%
244
360
$9K ﹤0.01%
500
361
$9K ﹤0.01%
200
362
$8K ﹤0.01%
189
363
$8K ﹤0.01%
152
364
$8K ﹤0.01%
+301
365
$8K ﹤0.01%
316
366
$8K ﹤0.01%
60
367
$7K ﹤0.01%
167
368
$7K ﹤0.01%
41
369
$6K ﹤0.01%
133
370
$6K ﹤0.01%
25
371
$5K ﹤0.01%
165
372
$5K ﹤0.01%
51
373
$5K ﹤0.01%
1,740
374
$5K ﹤0.01%
149
375
$5K ﹤0.01%
15
+6
13 14
15
16 17