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
376
$5K ﹤0.01%
372
377
$5K ﹤0.01%
800
378
$4K ﹤0.01%
14
379
$4K ﹤0.01%
156
380
$4K ﹤0.01%
417
381
$4K ﹤0.01%
580
382
$4K ﹤0.01%
93
383
$4K ﹤0.01%
150
384
$4K ﹤0.01%
26
385
$4K ﹤0.01%
170
386
$4K ﹤0.01%
47
387
$3K ﹤0.01%
253
388
$3K ﹤0.01%
600
389
$3K ﹤0.01%
100
390
$3K ﹤0.01%
317
391
$3K ﹤0.01%
20
+10
392
$3K ﹤0.01%
50
393
$3K ﹤0.01%
100
394
$3K ﹤0.01%
25
+13
395
$3K ﹤0.01%
208
396
$3K ﹤0.01%
41
397
$2K ﹤0.01%
12
398
$2K ﹤0.01%
6
+3
399
$2K ﹤0.01%
477
400
$2K ﹤0.01%
454
14 15
16
17 18