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
176
$171K 0.01%
1,160
-1,095
177
$167K 0.01%
5,222
+314
178
$165K 0.01%
6,000
179
$164K 0.01%
2,748
180
$161K 0.01%
600
181
$158K 0.01%
2,300
182
$156K 0.01%
+453
183
$151K 0.01%
1,159
184
$149K 0.01%
4,244
-2,300
185
$147K 0.01%
1,419
186
$147K 0.01%
1,606
187
$147K 0.01%
3,841
188
$146K 0.01%
9,489
189
$142K 0.01%
1,710
190
$139K 0.01%
2,805
191
$135K 0.01%
1,462
192
$128K 0.01%
2,300
193
$124K 0.01%
12,842
-439
194
$123K 0.01%
576
-486
195
$123K 0.01%
824
196
$121K 0.01%
3,242
197
$121K 0.01%
2,200
198
$117K 0.01%
1,832
+464
199
$115K 0.01%
900
200
$114K 0.01%
1,950
-890
6 7
8
9 10