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
251
$72K ﹤0.01%
1,600
252
$71K ﹤0.01%
6,100
253
$71K ﹤0.01%
850
254
$70K ﹤0.01%
600
255
$68K ﹤0.01%
4,500
-2,142
256
$68K ﹤0.01%
9,000
257
$67K ﹤0.01%
905
258
$66K ﹤0.01%
495
259
$65K ﹤0.01%
645
260
$63K ﹤0.01%
875
261
$63K ﹤0.01%
1,000
262
$60K ﹤0.01%
342
263
$60K ﹤0.01%
6,800
264
$59K ﹤0.01%
981
-44
265
$59K ﹤0.01%
1,400
266
$58K ﹤0.01%
485
+325
267
$56K ﹤0.01%
100
268
$55K ﹤0.01%
1,500
269
$55K ﹤0.01%
1,220
-80
270
$54K ﹤0.01%
580
271
$54K ﹤0.01%
1,478
272
$54K ﹤0.01%
650
273
$53K ﹤0.01%
450
274
$50K ﹤0.01%
2,136
275
$49K ﹤0.01%
776
-369
9 10
11
12 13