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
126
$665K 0.03%
7,070
127
$649K 0.03%
2,185
+80
128
$638K 0.03%
20,982
129
$551K 0.02%
5,394
+17
130
$551K 0.02%
13,510
-2,990
131
$550K 0.02%
3,124
132
$497K 0.02%
4,100
133
$477K 0.02%
5,699
134
$468K 0.02%
3,461
135
$437K 0.02%
3,097
-1,088
136
$437K 0.02%
1,420
137
$432K 0.02%
950
138
$421K 0.02%
5,297
139
$409K 0.02%
673
+11
140
$391K 0.02%
12,800
-2,300
141
$382K 0.02%
3,222
142
$378K 0.02%
6,333
143
$377K 0.02%
1,690
144
$373K 0.02%
37,348
145
$369K 0.02%
3,500
146
$368K 0.02%
8,420
147
$359K 0.02%
20,000
148
$359K 0.02%
2,700
-100
149
$356K 0.02%
4,009
150
$354K 0.02%
936
-310
4 5
6
7 8