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
151
$294K 0.02%
10,000
-1,700
152
$291K 0.02%
+1,834
153
$291K 0.02%
5,300
154
$286K 0.02%
4,415
155
$276K 0.01%
12,500
156
$275K 0.01%
1,950
157
$257K 0.01%
6,800
158
$248K 0.01%
2,657
159
$246K 0.01%
4,922
160
$240K 0.01%
880
161
$239K 0.01%
2,136
162
$239K 0.01%
61,000
163
$237K 0.01%
16,300
-5,000
164
$237K 0.01%
328
165
$224K 0.01%
+5,308
166
$222K 0.01%
1,677
167
$220K 0.01%
6,560
-480
168
$204K 0.01%
3,500
169
$198K 0.01%
12,508
-2,493
170
$194K 0.01%
5,225
-633
171
$194K 0.01%
1,474
172
$192K 0.01%
2,619
-22
173
$180K 0.01%
2,991
+2,410
174
$179K 0.01%
3,300
175
$176K 0.01%
8,600
-5,600
5 6
7
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