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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.42M
3
+$1.43M
4
VZ icon
Verizon
VZ
+$1.23M
5
V icon
Visa
V
+$686K

Top Sells

1
+$9.05M
2
+$8.57M
3
+$6.72M
4
CARR icon
Carrier Global
CARR
+$3.14M
5
OTIS icon
Otis Worldwide
OTIS
+$2.12M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$54K ﹤0.01%
2,136
302
$53K ﹤0.01%
+650
303
$51K ﹤0.01%
13,040
304
$51K ﹤0.01%
1,000
305
$51K ﹤0.01%
121
+80
306
$51K ﹤0.01%
+240
307
$50K ﹤0.01%
+19,103
308
$48K ﹤0.01%
+1,825
309
$48K ﹤0.01%
4,265
310
$47K ﹤0.01%
817
+41
311
$47K ﹤0.01%
932
312
$46K ﹤0.01%
+375
313
$45K ﹤0.01%
725
+325
314
$45K ﹤0.01%
148
+83
315
$45K ﹤0.01%
298
316
$44K ﹤0.01%
175
+25
317
$43K ﹤0.01%
1,940
+190
318
$43K ﹤0.01%
+1,300
319
$42K ﹤0.01%
2,775
320
$41K ﹤0.01%
561
321
$41K ﹤0.01%
+532
322
$41K ﹤0.01%
+325
323
$41K ﹤0.01%
+350
324
$39K ﹤0.01%
800
325
$39K ﹤0.01%
1,098
11 12
13
14 15