TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.12M
3
+$2.35M
4
KD icon
Kyndryl
KD
+$1.41M
5
AMGN icon
Amgen
AMGN
+$1.33M

Top Sells

1
+$3.21M
2
+$2.05M
3
+$1.42M
4
LIN icon
Linde
LIN
+$1.07M
5
EBAY icon
eBay
EBAY
+$1.03M

Sector Composition

1 Energy 21.33%
2 Financials 19.81%
3 Technology 16.55%
4 Healthcare 13.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$56K ﹤0.01%
450
302
$56K ﹤0.01%
4,000
303
$54K ﹤0.01%
175
304
$54K ﹤0.01%
2,136
305
$53K ﹤0.01%
650
306
$49K ﹤0.01%
932
307
$47K ﹤0.01%
298
308
$46K ﹤0.01%
561
309
$46K ﹤0.01%
200
-83
310
$45K ﹤0.01%
524
311
$45K ﹤0.01%
814
312
$44K ﹤0.01%
1,575
313
$44K ﹤0.01%
4,265
314
$42K ﹤0.01%
2,775
315
$42K ﹤0.01%
6,100
316
$41K ﹤0.01%
1,750
317
$39K ﹤0.01%
+1,308
318
$39K ﹤0.01%
500
319
$39K ﹤0.01%
477
320
$38K ﹤0.01%
9,000
321
$38K ﹤0.01%
670
-147
322
$38K ﹤0.01%
208
323
$37K ﹤0.01%
5,850
324
$36K ﹤0.01%
+1,748
325
$36K ﹤0.01%
1,000
11 12
13
14 15