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
251
$113K ﹤0.01%
900
252
$111K ﹤0.01%
1,809
253
$111K ﹤0.01%
151
254
$107K ﹤0.01%
+1,964
255
$106K ﹤0.01%
2,825
256
$106K ﹤0.01%
1,018
257
$106K ﹤0.01%
202
258
$106K ﹤0.01%
+2,055
259
$105K ﹤0.01%
328
260
$104K ﹤0.01%
407
261
$104K ﹤0.01%
3,990
262
$104K ﹤0.01%
781
263
$104K ﹤0.01%
421
264
$101K ﹤0.01%
1,134
265
$101K ﹤0.01%
910
266
$101K ﹤0.01%
131
267
$98.7K ﹤0.01%
1,003
268
$95.8K ﹤0.01%
951
269
$95.4K ﹤0.01%
2,500
270
$94.8K ﹤0.01%
733
271
$94.1K ﹤0.01%
274
272
$93.5K ﹤0.01%
1,026
273
$92.3K ﹤0.01%
1,160
274
$92.2K ﹤0.01%
1,874
275
$91.5K ﹤0.01%
842
9 10
11
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