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
$3.11B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

1
+$3.54M
2
+$2.54M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K ﹤0.01%
5,967
227
$153K ﹤0.01%
3,000
228
$152K ﹤0.01%
4,891
229
$151K ﹤0.01%
2,200
230
$150K ﹤0.01%
3,514
+2,425
231
$147K ﹤0.01%
6,180
232
$147K ﹤0.01%
4,900
233
$143K ﹤0.01%
260
234
$142K ﹤0.01%
1,397
235
$142K ﹤0.01%
16,850
236
$141K ﹤0.01%
954
237
$141K ﹤0.01%
15,748
238
$139K ﹤0.01%
612
239
$139K ﹤0.01%
1,233
240
$138K ﹤0.01%
550
241
$137K ﹤0.01%
2,300
242
$129K ﹤0.01%
7,050
243
$127K ﹤0.01%
+4,213
244
$121K ﹤0.01%
957
245
$117K ﹤0.01%
+1,955
246
$117K ﹤0.01%
437
247
$116K ﹤0.01%
1,550
248
$114K ﹤0.01%
860
-56
249
$113K ﹤0.01%
292
250
$113K ﹤0.01%
671
8 9
10
11 12