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
76
$5.59M 0.25%
32,499
+317
77
$5.47M 0.24%
332,100
-6,280
78
$5.43M 0.24%
77,644
-58
79
$4.8M 0.21%
24,395
+2,524
80
$4.68M 0.21%
32,332
+302
81
$4.07M 0.18%
101,467
-2,479
82
$3.88M 0.17%
19,510
+249
83
$3.82M 0.17%
96,387
-161
84
$3.81M 0.17%
69,313
+8,713
85
$3.75M 0.16%
90,073
-2,394
86
$2.84M 0.12%
7,757
+702
87
$2.71M 0.12%
7,154
+7
88
$2.22M 0.1%
23,522
89
$2.18M 0.1%
15,917
+1,377
90
$2.17M 0.1%
69,092
+11,125
91
$2.05M 0.09%
24,222
92
$1.96M 0.09%
21,239
-902
93
$1.82M 0.08%
86,796
-46,956
94
$1.76M 0.08%
23,090
95
$1.74M 0.08%
21,753
96
$1.72M 0.08%
10,225
97
$1.7M 0.07%
21,254
-185
98
$1.68M 0.07%
30,650
99
$1.6M 0.07%
22,748
100
$1.6M 0.07%
35,435
-670
2 3
4
5 6