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
$2.43B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.52M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$2.01M

Top Sells

1
+$9.26M
2
+$2.91M
3
+$2.11M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M

Sector Composition

1 Energy 24.84%
2 Financials 19.6%
3 Technology 15.03%
4 Healthcare 12.49%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31K ﹤0.01%
5,850
302
$31K ﹤0.01%
79
303
$30K ﹤0.01%
521
-41
304
$30K ﹤0.01%
490
305
$30K ﹤0.01%
512
306
$29K ﹤0.01%
9,000
307
$29K ﹤0.01%
215
308
$29K ﹤0.01%
6,100
309
$28K ﹤0.01%
405
+5
310
$28K ﹤0.01%
850
311
$27K ﹤0.01%
466
312
$27K ﹤0.01%
298
313
$26K ﹤0.01%
410
314
$25K ﹤0.01%
500
315
$25K ﹤0.01%
1,000
316
$25K ﹤0.01%
+500
317
$25K ﹤0.01%
275
318
$24K ﹤0.01%
329
-4,415
319
$24K ﹤0.01%
2,250
320
$23K ﹤0.01%
2,000
321
$23K ﹤0.01%
2,475
-450
322
$22K ﹤0.01%
100
323
$22K ﹤0.01%
204
324
$22K ﹤0.01%
504
325
$22K ﹤0.01%
343
-1,413
11 12
13
14 15