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

Top Buys

1
+$6.99M
2
+$6.12M
3
+$2.35M
4
KD icon
Kyndryl
KD
+$1.41M
5
AMGN icon
Amgen
AMGN
+$1.33M

Top Sells

1
+$3.21M
2
+$2.05M
3
+$1.42M
4
LIN icon
Linde
LIN
+$1.07M
5
EBAY icon
eBay
EBAY
+$1.03M

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
251
$112K ﹤0.01%
717
+17
252
$111K ﹤0.01%
300
253
$110K ﹤0.01%
6,833
254
$105K ﹤0.01%
1,350
255
$104K ﹤0.01%
1,550
256
$103K ﹤0.01%
1,110
257
$102K ﹤0.01%
824
258
$101K ﹤0.01%
340
259
$100K ﹤0.01%
1,380
260
$97K ﹤0.01%
720
261
$95K ﹤0.01%
4,500
262
$91K ﹤0.01%
1,259
263
$90K ﹤0.01%
365
264
$89K ﹤0.01%
2,400
265
$88K ﹤0.01%
10,020
+3,220
266
$86K ﹤0.01%
421
267
$85K ﹤0.01%
300
268
$84K ﹤0.01%
1,750
269
$84K ﹤0.01%
2,000
270
$83K ﹤0.01%
580
271
$82K ﹤0.01%
+1,370
272
$82K ﹤0.01%
200
273
$81K ﹤0.01%
4,370
274
$79K ﹤0.01%
1,600
275
$77K ﹤0.01%
1,050
9 10
11
12 13