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
26
$19.5M 1.04%
181,987
-536
27
$18.6M 0.99%
115,631
+600
28
$18.5M 0.99%
922,934
+51,758
29
$18.3M 0.98%
209,814
-1,800
30
$18.1M 0.97%
123,632
-870
31
$16.4M 0.88%
366,100
+12,969
32
$16.1M 0.86%
403,876
-5,900
33
$15.9M 0.85%
191,818
-20,580
34
$15.9M 0.85%
203,237
+1,981
35
$15.7M 0.84%
722,186
-33,945
36
$15.5M 0.83%
187,763
+1,817
37
$15.2M 0.81%
371,472
+8,170
38
$15.1M 0.81%
172,820
-5,160
39
$15M 0.8%
567,866
-11,200
40
$14.7M 0.78%
80,904
-454
41
$14.2M 0.76%
60,870
42
$14M 0.75%
539,393
+2,219
43
$12.9M 0.69%
76,454
-3,162
44
$12.7M 0.68%
263,319
-6,990
45
$12M 0.64%
300,476
-3,741
46
$11.7M 0.63%
199,807
-862
47
$11.5M 0.62%
149,164
-5,680
48
$10.8M 0.58%
65,761
-1,362
49
$10.7M 0.57%
68,014
+3,743
50
$10.7M 0.57%
194,352
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