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
$2.18B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.41M
3
+$1.87M
4
BA icon
Boeing
BA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$1.37M
2
+$1.19M
3
+$729K
4
XOM icon
Exxon Mobil
XOM
+$679K
5
SLB icon
SLB Ltd
SLB
+$678K

Sector Composition

1 Energy 22.98%
2 Financials 20.02%
3 Technology 15.14%
4 Healthcare 12.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K ﹤0.01%
450
227
$101K ﹤0.01%
1,350
228
$101K ﹤0.01%
200
229
$100K ﹤0.01%
2,000
230
$93K ﹤0.01%
2,892
-241
231
$92K ﹤0.01%
750
232
$91K ﹤0.01%
4,000
233
$90K ﹤0.01%
340
234
$89K ﹤0.01%
1,787
-233
235
$87K ﹤0.01%
1,380
236
$87K ﹤0.01%
300
-300
237
$87K ﹤0.01%
1,050
238
$84K ﹤0.01%
700
239
$82K ﹤0.01%
365
-133
240
$81K ﹤0.01%
600
241
$80K ﹤0.01%
7,050
242
$79K ﹤0.01%
1,000
243
$78K ﹤0.01%
7,901
-4,041
244
$78K ﹤0.01%
1,259
245
$78K ﹤0.01%
710
246
$77K ﹤0.01%
2,000
247
$77K ﹤0.01%
340
248
$76K ﹤0.01%
3,300
-379
249
$75K ﹤0.01%
842
250
$74K ﹤0.01%
13,040
-580
8 9
10
11 12