TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
1
$322M 17.21%
12,442,266
-2,415
2
$89.6M 4.79%
402,731
-1,922
3
$59.3M 3.17%
255,623
-2,100
4
$56.1M 3%
475,592
-2,739
5
$49.8M 2.67%
414,036
-340
6
$48.9M 2.62%
368,500
-6,240
7
$44.8M 2.4%
352,617
-921
8
$40.5M 2.17%
1,100,437
-61,481
9
$39.2M 2.1%
257,070
+275
10
$38.2M 2.05%
404,788
-875
11
$37.9M 2.03%
246,440
-215
12
$36.9M 1.97%
829,580
-4,800
13
$34.8M 1.86%
131,930
-525
14
$32.8M 1.76%
1,082,278
-4,557
15
$31.6M 1.69%
463,043
-2,799
16
$30.4M 1.63%
204,879
+1,390
17
$28.7M 1.53%
575,214
+2,801
18
$28.6M 1.53%
545,241
+4,215
19
$27.1M 1.45%
492,107
+22,406
20
$26.1M 1.4%
421,332
+5,380
21
$25.4M 1.36%
120,000
22
$24.9M 1.33%
150,000
23
$21.6M 1.16%
92,217
-2,826
24
$20.6M 1.1%
1,044,179
-3,000
25
$19.7M 1.05%
120,980
+2,820
1
2 3 4 5