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
101
$1.58M 0.07%
3,296
+217
102
$1.51M 0.07%
42,161
-9,298
103
$1.36M 0.06%
5,502
+52
104
$1.34M 0.06%
9,635
+1,858
105
$1.33M 0.06%
5,889
+150
106
$1.31M 0.06%
31,483
-500
107
$1.25M 0.05%
4,543
-17
108
$1.16M 0.05%
7,496
109
$1.15M 0.05%
5,372
+2
110
$1.12M 0.05%
10,000
-100
111
$1.08M 0.05%
23,507
-393
112
$1.02M 0.04%
4,544
-89
113
$981K 0.04%
8,435
-90
114
$908K 0.04%
2,800
115
$891K 0.04%
2,073
-43
116
$846K 0.04%
3,823
-247
117
$845K 0.04%
5,925
118
$843K 0.04%
2,038
119
$839K 0.04%
10,973
+74
120
$767K 0.03%
91,555
121
$751K 0.03%
76,861
-160
122
$705K 0.03%
2,516
+12
123
$697K 0.03%
11,020
124
$691K 0.03%
6,065
125
$679K 0.03%
20,668
-7,348
3 4
5
6 7