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
201
$114K 0.01%
550
202
$113K 0.01%
1,175
203
$112K 0.01%
1,025
204
$109K 0.01%
1,200
205
$108K 0.01%
2,000
206
$106K 0.01%
450
207
$105K 0.01%
1,550
208
$105K 0.01%
795
209
$105K 0.01%
2,020
210
$104K 0.01%
844
211
$102K 0.01%
+2,000
212
$101K 0.01%
734
213
$96K 0.01%
1,362
-473
214
$93K 0.01%
200
215
$91K ﹤0.01%
6,440
216
$90K ﹤0.01%
1,350
217
$89K ﹤0.01%
1,050
218
$82K ﹤0.01%
500
219
$81K ﹤0.01%
340
220
$81K ﹤0.01%
2,000
221
$81K ﹤0.01%
10,000
222
$77K ﹤0.01%
2,030
223
$76K ﹤0.01%
1,644
224
$75K ﹤0.01%
3,982
+380
225
$75K ﹤0.01%
5,512
+1,612
7 8
9
10 11