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
176
$212K 0.01%
2,325
177
$204K 0.01%
2,488
-8
178
$201K 0.01%
1,474
179
$198K 0.01%
5,966
180
$189K 0.01%
4,828
181
$187K 0.01%
3,177
+185
182
$181K 0.01%
2,801
183
$177K 0.01%
4,245
184
$175K 0.01%
3,500
185
$174K 0.01%
1,160
186
$172K 0.01%
1,713
187
$169K 0.01%
2,300
188
$169K 0.01%
3,994
189
$164K 0.01%
1,710
190
$162K 0.01%
3,330
191
$162K 0.01%
954
192
$161K 0.01%
1,175
193
$160K 0.01%
6,000
194
$159K 0.01%
1,677
-14
195
$158K 0.01%
1,473
196
$156K 0.01%
5,500
197
$145K 0.01%
1,274
198
$145K 0.01%
1,950
199
$140K 0.01%
1,205
200
$138K 0.01%
844
6 7
8
9 10