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
101
$1.2M 0.06%
3,821
+1,066
102
$1.16M 0.06%
5,908
+150
103
$1.13M 0.06%
29,201
-1,380
104
$1.06M 0.06%
34,200
-1,375
105
$1.02M 0.05%
9,275
-104,426
106
$994K 0.05%
21,343
107
$988K 0.05%
2,623
108
$982K 0.05%
4,576
109
$967K 0.05%
168,198
-39,707
110
$964K 0.05%
10,100
111
$923K 0.05%
14,976
-2,185
112
$912K 0.05%
9,227
-923
113
$908K 0.05%
5,925
114
$879K 0.05%
4,355
-70
115
$877K 0.05%
7,496
116
$858K 0.05%
8,020
117
$856K 0.05%
2,038
118
$851K 0.05%
1,551
119
$798K 0.04%
6,920
120
$736K 0.04%
15,850
121
$734K 0.04%
15,970
+1,050
122
$733K 0.04%
3,425
+500
123
$711K 0.04%
5,879
124
$644K 0.03%
1,722
+741
125
$616K 0.03%
4,352
-744
3 4
5
6 7