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
251
$76K ﹤0.01%
7,050
252
$75K ﹤0.01%
1,709
253
$74K ﹤0.01%
300
254
$72K ﹤0.01%
600
255
$71K ﹤0.01%
10,020
256
$68K ﹤0.01%
905
257
$65K ﹤0.01%
1,500
258
$63K ﹤0.01%
580
259
$63K ﹤0.01%
495
260
$62K ﹤0.01%
1,435
-165
261
$60K ﹤0.01%
1,400
262
$59K ﹤0.01%
1,050
263
$57K ﹤0.01%
776
-41
264
$57K ﹤0.01%
1,000
265
$56K ﹤0.01%
100
266
$55K ﹤0.01%
816
+416
267
$55K ﹤0.01%
550
268
$54K ﹤0.01%
298
269
$53K ﹤0.01%
1,748
270
$53K ﹤0.01%
210
+2
271
$52K ﹤0.01%
932
272
$52K ﹤0.01%
1,039
-2,655
273
$52K ﹤0.01%
450
274
$52K ﹤0.01%
1,148
-1,730
275
$51K ﹤0.01%
2,136
9 10
11
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