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
376
$3K ﹤0.01%
317
377
$3K ﹤0.01%
22
378
$3K ﹤0.01%
61
379
$3K ﹤0.01%
+90
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
– –
-542
391
$0 ﹤0.01%
18
392
– –
-58
393
$0 ﹤0.01%
1
394
– –
-120
395
– –
-113
396
– –
-200
397
– –
-2,900
398
– –
-1,400
399
– –
-1,400
400
– –
-95
13 14 15
16
17