TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.52M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$2.01M

Top Sells

1
+$9.26M
2
+$2.91M
3
+$2.11M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M

Sector Composition

1 Energy 24.84%
2 Financials 19.6%
3 Technology 15.03%
4 Healthcare 12.49%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K ﹤0.01%
1,350
227
$116K ﹤0.01%
1,950
-130
228
$109K ﹤0.01%
825
229
$108K ﹤0.01%
713
230
$107K ﹤0.01%
754
231
$106K ﹤0.01%
700
-17
232
$102K ﹤0.01%
800
-24
233
$101K ﹤0.01%
1,380
234
$100K ﹤0.01%
2,400
235
$97K ﹤0.01%
340
236
$95K ﹤0.01%
1,550
237
$91K ﹤0.01%
6,833
238
$87K ﹤0.01%
967
239
$87K ﹤0.01%
1,787
240
$85K ﹤0.01%
392
+50
241
$82K ﹤0.01%
850
242
$81K ﹤0.01%
1,600
243
$80K ﹤0.01%
604
244
$80K ﹤0.01%
663
-247
245
$80K ﹤0.01%
4,000
246
$78K ﹤0.01%
1,259
247
$78K ﹤0.01%
421
248
$76K ﹤0.01%
3,600
-900
249
$76K ﹤0.01%
1,370
250
$76K ﹤0.01%
365
8 9
10
11 12