TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$14M
2
+$9.85M
3
+$7.56M
4
LVS icon
Las Vegas Sands
LVS
+$2.24M
5
DIS icon
Walt Disney
DIS
+$2.06M

Top Sells

1
+$3.73M
2
+$3.08M
3
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M
5
T icon
AT&T
T
+$936K

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
201
$138K 0.01%
844
202
$136K 0.01%
2,844
203
$135K 0.01%
1,188
+25
204
$130K 0.01%
1,106
205
$130K 0.01%
3,242
206
$122K 0.01%
1,025
207
$122K 0.01%
620
208
$121K 0.01%
1,950
209
$121K 0.01%
500
-130
210
$120K 0.01%
1,720
+238
211
$119K 0.01%
202
212
$117K 0.01%
2,200
213
$114K 0.01%
1,200
214
$112K ﹤0.01%
547
215
$112K ﹤0.01%
3,318
-1,400
216
$111K ﹤0.01%
1,832
217
$111K ﹤0.01%
204
-5
218
$109K ﹤0.01%
629
+6
219
$109K ﹤0.01%
3,770
220
$104K ﹤0.01%
1,350
221
$103K ﹤0.01%
3,300
222
$101K ﹤0.01%
450
223
$98K ﹤0.01%
754
224
$98K ﹤0.01%
5,000
225
$98K ﹤0.01%
1,787
7 8
9
10 11