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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.63M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$829K
5
DHR icon
Danaher
DHR
+$735K

Top Sells

1
+$5.55M
2
+$4.15M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
DRE
Duke Realty Corp.
DRE
+$1.48M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50.6K ﹤0.01%
600
277
$50.1K ﹤0.01%
+1,114
278
$49.9K ﹤0.01%
524
279
$48.9K ﹤0.01%
450
280
$47.6K ﹤0.01%
800
281
$47.5K ﹤0.01%
1,712
282
$47.2K ﹤0.01%
1,575
283
$47K ﹤0.01%
703
284
$46K ﹤0.01%
550
285
$45.4K ﹤0.01%
800
286
$45K ﹤0.01%
+686
287
$44.3K ﹤0.01%
442
-312
288
$44.3K ﹤0.01%
2,400
289
$43.8K ﹤0.01%
512
290
$42.9K ﹤0.01%
257
291
$41K ﹤0.01%
932
292
$39.3K ﹤0.01%
449
293
$37.9K ﹤0.01%
500
294
$37.2K ﹤0.01%
373
295
$36.7K ﹤0.01%
4,265
296
$36.5K ﹤0.01%
2,136
297
$36.2K ﹤0.01%
2,000
298
$36.1K ﹤0.01%
485
299
$34.9K ﹤0.01%
416
-400
300
$34.6K ﹤0.01%
270
10 11
12
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