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
51
$11.4M 0.5%
104,909
-7,389
52
$11.1M 0.49%
45,760
-379
53
$11M 0.48%
216,035
+29,141
54
$10.5M 0.46%
258,135
+4,326
55
$10.4M 0.46%
67,776
-152
56
$10.3M 0.45%
71,442
-126
57
$8.94M 0.39%
92,983
+69
58
$8.71M 0.38%
187,515
-813
59
$8.57M 0.38%
107,748
-105
60
$8.5M 0.37%
103,408
-32,902
61
$8.49M 0.37%
119,042
-50
62
$7.79M 0.34%
123,765
-738
63
$7.73M 0.34%
54,749
+3,384
64
$7.58M 0.33%
51,922
-537
65
$7.58M 0.33%
14,755
-103
66
$7.53M 0.33%
66,300
-108
67
$6.81M 0.3%
32,407
-99
68
$6.62M 0.29%
94,751
-3,554
69
$6.46M 0.28%
265,500
-600
70
$6.21M 0.27%
35,687
-27
71
$6.2M 0.27%
80,752
-6,000
72
$5.91M 0.26%
94,631
-4,443
73
$5.84M 0.26%
68,150
-6,510
74
$5.81M 0.26%
64,724
+68
75
$5.75M 0.25%
52,740
+100
1 2
3
4 5