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
$2.18B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.41M
3
+$1.87M
4
BA icon
Boeing
BA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$1.37M
2
+$1.19M
3
+$729K
4
XOM icon
Exxon Mobil
XOM
+$679K
5
SLB icon
SLB Ltd
SLB
+$678K

Sector Composition

1 Energy 22.98%
2 Financials 20.02%
3 Technology 15.14%
4 Healthcare 12.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K ﹤0.01%
+65
302
$31K ﹤0.01%
300
303
$31K ﹤0.01%
160
304
$30K ﹤0.01%
668
305
$30K ﹤0.01%
504
306
$30K ﹤0.01%
466
307
$30K ﹤0.01%
490
308
$29K ﹤0.01%
215
309
$27K ﹤0.01%
2,000
310
$27K ﹤0.01%
2,250
311
$27K ﹤0.01%
754
312
$25K ﹤0.01%
284
313
$25K ﹤0.01%
390
314
$25K ﹤0.01%
220
315
$25K ﹤0.01%
1,000
316
$24K ﹤0.01%
2,680
317
$24K ﹤0.01%
400
-133
318
$24K ﹤0.01%
343
319
$24K ﹤0.01%
400
320
$24K ﹤0.01%
79
321
$24K ﹤0.01%
100
322
$23K ﹤0.01%
600
323
$23K ﹤0.01%
1,660
324
$23K ﹤0.01%
104
325
$22K ﹤0.01%
500
11 12
13
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