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
$3.01B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.12M
3
+$6.42M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.42M

Top Sells

1
+$5.06M
2
+$3.96M
3
+$1.91M
4
PEP icon
PepsiCo
PEP
+$879K
5
DIS icon
Walt Disney
DIS
+$722K

Sector Composition

1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$67.2K ﹤0.01%
3,600
277
$65.6K ﹤0.01%
1,147
278
$65.3K ﹤0.01%
1,712
279
$65.3K ﹤0.01%
600
280
$64.9K ﹤0.01%
876
281
$64.9K ﹤0.01%
1,500
282
$64.8K ﹤0.01%
3,904
283
$63.7K ﹤0.01%
442
284
$63.6K ﹤0.01%
1,400
285
$62.8K ﹤0.01%
1,750
286
$62.8K ﹤0.01%
550
287
$61.9K ﹤0.01%
1,759
288
$61.5K ﹤0.01%
1,000
289
$60.7K ﹤0.01%
1,196
290
$60.6K ﹤0.01%
6,942
-507
291
$60.2K ﹤0.01%
495
292
$60K ﹤0.01%
10,020
293
$59.3K ﹤0.01%
102
-213
294
$54.5K ﹤0.01%
500
-313
295
$54.2K ﹤0.01%
1,100
296
$54.1K ﹤0.01%
274
297
$54.1K ﹤0.01%
1,364
298
$53.3K ﹤0.01%
2,136
299
$52.8K ﹤0.01%
567
300
$52.7K ﹤0.01%
257
10 11
12
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