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TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
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
+$2.22M
2
+$1.51M
3
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$1.1M
5
WMB icon
Williams Companies
WMB
+$1.05M

Top Sells

1
+$11.4M
2
+$2.26M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$751K
5
T icon
AT&T
T
+$732K

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
376
$3K ﹤0.01%
156
377
$3K ﹤0.01%
317
378
$3K ﹤0.01%
22
379
$3K ﹤0.01%
61
380
$2K ﹤0.01%
477
-10,000
381
$2K ﹤0.01%
3
382
$2K ﹤0.01%
454
383
$2K ﹤0.01%
50
384
$2K ﹤0.01%
50
385
$2K ﹤0.01%
2,250
386
$1K ﹤0.01%
36
387
$1K ﹤0.01%
40
-40
388
$1K ﹤0.01%
100
-5,000
389
$1K ﹤0.01%
100
390
– –
-58
391
– –
-113
392
– –
-200
393
– –
-2,900
394
– –
-1,400
395
– –
-1,400
396
– –
-22
397
– –
-542
398
$0 ﹤0.01%
18
399
$0 ﹤0.01%
1
400
– –
-120
13 14 15
16
17