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
276
$51K ﹤0.01%
485
277
$51K ﹤0.01%
650
278
$49K ﹤0.01%
266
-423
279
$49K ﹤0.01%
524
280
$49K ﹤0.01%
160
-760
281
$49K ﹤0.01%
2,000
282
$48K ﹤0.01%
200
283
$48K ﹤0.01%
1,575
284
$46K ﹤0.01%
561
285
$44K ﹤0.01%
814
286
$44K ﹤0.01%
257
287
$44K ﹤0.01%
500
288
$43K ﹤0.01%
1,750
289
$43K ﹤0.01%
1,308
290
$41K ﹤0.01%
4,265
291
$40K ﹤0.01%
629
-41
292
$38K ﹤0.01%
1,750
293
$38K ﹤0.01%
2,775
294
$37K ﹤0.01%
150
-25
295
$36K ﹤0.01%
800
296
$35K ﹤0.01%
+1,584
297
$33K ﹤0.01%
900
298
$32K ﹤0.01%
284
299
$32K ﹤0.01%
270
+50
300
$31K ﹤0.01%
300
-1,411
10 11
12
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