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
76
$4.5M 0.24%
25,225
+2,500
77
$4.42M 0.24%
276,450
-6,175
78
$3.44M 0.18%
83,480
-6,371
79
$3.08M 0.16%
140,952
-9,494
80
$2.73M 0.15%
5,457
+514
81
$2.65M 0.14%
12,110
82
$2.59M 0.14%
20,982
83
$2.56M 0.14%
+136,396
84
$2.55M 0.14%
67,490
+7,504
85
$2.53M 0.14%
6,747
+1,675
86
$2.47M 0.13%
11,084
87
$1.98M 0.11%
29,335
-397
88
$1.89M 0.1%
22,134
-72
89
$1.84M 0.1%
24,842
-400
90
$1.83M 0.1%
20,200
91
$1.78M 0.1%
30,291
+4,314
92
$1.73M 0.09%
20,456
-997
93
$1.68M 0.09%
6,339
+5,504
94
$1.64M 0.09%
34,260
-1,800
95
$1.5M 0.08%
19,951
-2,250
96
$1.42M 0.08%
20,775
97
$1.34M 0.07%
14,549
+1,850
98
$1.23M 0.07%
5,916
-45
99
$1.23M 0.07%
30,650
-800
100
$1.22M 0.07%
3,444
+2,990
2 3
4
5 6