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
$2.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.27M
3
+$1.08M
4
KO icon
Coca-Cola
KO
+$975K
5
AMZN icon
Amazon
AMZN
+$951K

Top Sells

1
+$1.93M
2
+$1.66M
3
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
HD icon
Home Depot
HD
+$827K

Sector Composition

1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K ﹤0.01%
504
302
$27K ﹤0.01%
210
303
$26K ﹤0.01%
2,250
304
$26K ﹤0.01%
754
305
$26K ﹤0.01%
215
306
$26K ﹤0.01%
700
-100
307
$25K ﹤0.01%
2,000
308
$25K ﹤0.01%
1,348
309
$25K ﹤0.01%
100
310
$25K ﹤0.01%
390
311
$24K ﹤0.01%
500
312
$24K ﹤0.01%
400
313
$24K ﹤0.01%
104
314
$24K ﹤0.01%
220
315
$23K ﹤0.01%
100
316
$23K ﹤0.01%
1,000
317
$22K ﹤0.01%
500
318
$22K ﹤0.01%
284
319
$21K ﹤0.01%
2,680
-922
320
$20K ﹤0.01%
200
321
$20K ﹤0.01%
154
322
$20K ﹤0.01%
703
323
$20K ﹤0.01%
343
324
$20K ﹤0.01%
800
325
$20K ﹤0.01%
+1,660
11 12
13
14 15