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
$2.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.38M
3
+$2.78M
4
KD icon
Kyndryl
KD
+$1.68M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

1
+$3.01M
2
+$2.06M
3
+$1.37M
4
EBAY icon
eBay
EBAY
+$1.11M
5
LIN icon
Linde
LIN
+$1.01M

Sector Composition

1 Energy 21.33%
2 Financials 19.81%
3 Technology 16.55%
4 Healthcare 13.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.01%
2,080
227
$150K 0.01%
4,897
-1,917
228
$144K 0.01%
1,175
229
$144K 0.01%
689
230
$143K 0.01%
1,756
231
$143K 0.01%
844
232
$142K 0.01%
1,467
233
$139K 0.01%
654
+24
234
$137K 0.01%
3,242
235
$136K 0.01%
+3,577
236
$133K 0.01%
754
237
$132K 0.01%
2,844
238
$130K 0.01%
825
239
$128K 0.01%
500
240
$128K 0.01%
202
-20
241
$127K 0.01%
4,720
-1,000
242
$127K 0.01%
469
243
$127K 0.01%
5,000
244
$125K 0.01%
547
245
$124K 0.01%
7,837
246
$123K 0.01%
713
247
$121K 0.01%
910
248
$120K 0.01%
2,000
-400
249
$118K 0.01%
180
250
$114K ﹤0.01%
2,700
8 9
10
11 12