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

Top Buys

1
+$14M
2
+$8.59M
3
+$5.34M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Top Sells

1
+$8.52M
2
+$2.66M
3
+$2.05M
4
SLB icon
SLB Ltd
SLB
+$1.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

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%
2,250
319
$24K ﹤0.01%
329
-4,415
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