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

Top Buys

1
+$7.02M
2
+$6.38M
3
+$2.78M
4
KD icon
Kyndryl
KD
+$1.68M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

1
+$3.01M
2
+$2.06M
3
+$1.37M
4
EBAY icon
eBay
EBAY
+$1.11M
5
LIN icon
Linde
LIN
+$1.01M

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
276
$75K ﹤0.01%
3,300
-400
277
$75K ﹤0.01%
580
278
$75K ﹤0.01%
1,787
279
$73K ﹤0.01%
1,500
280
$73K ﹤0.01%
850
281
$72K ﹤0.01%
604
282
$70K ﹤0.01%
600
283
$69K ﹤0.01%
1,709
284
$69K ﹤0.01%
1,600
-3,371
285
$69K ﹤0.01%
905
286
$68K ﹤0.01%
950
287
$68K ﹤0.01%
100
288
$66K ﹤0.01%
1,953
-640
289
$66K ﹤0.01%
342
290
$66K ﹤0.01%
7,050
291
$65K ﹤0.01%
967
292
$65K ﹤0.01%
1,400
293
$64K ﹤0.01%
495
294
$63K ﹤0.01%
550
295
$60K ﹤0.01%
1,000
296
$59K ﹤0.01%
+257
297
$58K ﹤0.01%
2,000
298
$58K ﹤0.01%
485
299
$57K ﹤0.01%
121
300
$57K ﹤0.01%
650
10 11
12
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