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
51
$10.7M 0.57%
152,598
-2,516
52
$10.6M 0.57%
69,921
-575
53
$9.74M 0.52%
70,043
-1,610
54
$9.34M 0.5%
40,627
+812
55
$9.01M 0.48%
112,053
-859
56
$8.03M 0.43%
130,738
-4,000
57
$7.64M 0.41%
348,415
-11,800
58
$7.52M 0.4%
64,181
+1,374
59
$7.34M 0.39%
82,761
-1,000
60
$7.11M 0.38%
44,755
-400
61
$6.56M 0.35%
89,896
+5,564
62
$6.43M 0.34%
155,450
-6,297
63
$6.22M 0.33%
359,164
-2,371
64
$6.11M 0.33%
85,453
+1,186
65
$5.74M 0.31%
32,563
+4
66
$5.52M 0.3%
31,267
-358
67
$5.29M 0.28%
102,450
+739
68
$5.26M 0.28%
104,657
-2,661
69
$5.25M 0.28%
79,489
-516
70
$5.21M 0.28%
96,792
+10
71
$5.17M 0.28%
94,335
+13,920
72
$4.91M 0.26%
29,664
-9
73
$4.8M 0.26%
13,700
+1,303
74
$4.75M 0.25%
19,375
+70
75
$4.61M 0.25%
52,580
-2,000
1 2
3
4 5