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
$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
1
$562M 24.68%
12,435,091
-4,535
2
$100M 4.41%
390,918
+589
3
$72.4M 3.18%
473,346
-115
4
$70M 3.08%
256,315
+630
5
$56.2M 2.47%
1,071,078
-157
6
$53.8M 2.36%
381,148
7
$47.6M 2.09%
241,921
-3,777
8
$46.8M 2.06%
342,091
-486
9
$45.5M 2%
822,738
-600
10
$42.7M 1.88%
460,898
+2,465
11
$42.1M 1.85%
374,123
+7,276
12
$37M 1.62%
128,524
+257
13
$34.8M 1.53%
1,118,783
+13,916
14
$34M 1.49%
203,867
-468
15
$33.8M 1.49%
400,067
-2,299
16
$33.2M 1.46%
259,668
+2,452
17
$33.1M 1.45%
429,432
+113
18
$32.4M 1.42%
120,000
19
$27.6M 1.21%
883,289
-500
20
$24M 1.06%
206,361
21
$24M 1.06%
156,833
-14,558
22
$23.5M 1.03%
150,000
23
$23.2M 1.02%
458,663
-22,618
24
$22.7M 1%
1,013,145
-150
25
$22.5M 0.99%
572,555
+30,359
1
2 3 4 5