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
26
$21.6M 0.95%
576,557
+55
27
$20.8M 0.91%
118,811
+3,229
28
$20.1M 0.88%
212,738
+18,591
29
$19.7M 0.87%
116,463
+41,036
30
$19.2M 0.84%
175,360
+9,100
31
$18.2M 0.8%
622,876
+8,213
32
$18.1M 0.79%
182,815
-120
33
$17.8M 0.78%
167,210
+11,290
34
$17.5M 0.77%
191,890
-2,869
35
$17.3M 0.76%
192,124
-1,303
36
$17M 0.75%
60,800
37
$15.7M 0.69%
95,294
+79,508
38
$15.5M 0.68%
363,037
+637
39
$15.3M 0.67%
367,226
-62
40
$14.9M 0.66%
253,502
-60,643
41
$14.6M 0.64%
384,055
-121
42
$13.9M 0.61%
414,848
+64,803
43
$13.4M 0.59%
123,458
-345
44
$13.2M 0.58%
544,686
-633
45
$13M 0.57%
71,144
-112
46
$12.7M 0.56%
155,160
-2,400
47
$12.5M 0.55%
611,650
+370,860
48
$12.5M 0.55%
201,398
-194
49
$12.2M 0.54%
68,860
-526
50
$11.6M 0.51%
150,258
-570
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