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
151
$347K 0.02%
12,500
152
$328K 0.01%
5,752
153
$319K 0.01%
1,295
-250
154
$311K 0.01%
+23,187
155
$306K 0.01%
5,559
-577
156
$297K 0.01%
1,840
157
$286K 0.01%
1,400
158
$281K 0.01%
61,000
159
$277K 0.01%
4,922
160
$268K 0.01%
5,300
161
$265K 0.01%
6,100
-700
162
$265K 0.01%
3,700
163
$262K 0.01%
1,805
164
$262K 0.01%
7,263
-295
165
$258K 0.01%
7,229
+7
166
$254K 0.01%
3,955
167
$248K 0.01%
3,507
+4
168
$239K 0.01%
2,605
169
$235K 0.01%
611
+2
170
$234K 0.01%
7,990
171
$223K 0.01%
4,843
-795
172
$223K 0.01%
21,364
-7,874
173
$221K 0.01%
4,232
174
$220K 0.01%
2,136
175
$213K 0.01%
3,841
5 6
7
8 9