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
126
$568K 0.03%
10,720
127
$491K 0.03%
10,515
-9,300
128
$442K 0.02%
3,500
129
$440K 0.02%
1,440
130
$440K 0.02%
3,261
131
$422K 0.02%
5,573
+3,073
132
$411K 0.02%
1,585
133
$410K 0.02%
15,990
134
$406K 0.02%
2,725
+125
135
$404K 0.02%
2,389
136
$400K 0.02%
3,500
137
$396K 0.02%
5,425
138
$394K 0.02%
3,722
+722
139
$388K 0.02%
950
140
$380K 0.02%
1,929
141
$375K 0.02%
1,538
142
$370K 0.02%
6,252
-1,035
143
$369K 0.02%
2,605
144
$363K 0.02%
1,375
145
$346K 0.02%
6,932
+1
146
$321K 0.02%
1,835
147
$317K 0.02%
3,955
148
$308K 0.02%
+1,796
149
$307K 0.02%
807
150
$301K 0.02%
3,000
-300
4 5
6
7 8