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
276
$91.4K ﹤0.01%
102
277
$89.2K ﹤0.01%
1,152
278
$88.9K ﹤0.01%
321
279
$88.9K ﹤0.01%
118
280
$88.2K ﹤0.01%
1,692
-553
281
$87.2K ﹤0.01%
6,666
282
$87.2K ﹤0.01%
591
283
$87.1K ﹤0.01%
1,732
284
$86.8K ﹤0.01%
1,375
+585
285
$84.9K ﹤0.01%
905
+100
286
$84.5K ﹤0.01%
352
287
$82.7K ﹤0.01%
374
288
$82.4K ﹤0.01%
423
289
$82.2K ﹤0.01%
1,370
290
$82.1K ﹤0.01%
471
291
$81.2K ﹤0.01%
601
+376
292
$80K ﹤0.01%
604
293
$77.3K ﹤0.01%
848
-44
294
$77.3K ﹤0.01%
740
295
$77.1K ﹤0.01%
6,833
296
$76.3K ﹤0.01%
550
297
$76K ﹤0.01%
7,000
298
$75.9K ﹤0.01%
619
299
$73.8K ﹤0.01%
247
-22
300
$72.6K ﹤0.01%
347
10 11
12
13 14