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
$3.11B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$16.8M
3 +$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

1 +$3.54M
2 +$2.54M
3 +$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$72.4K ﹤0.01%
+1,961
302
$71.7K ﹤0.01%
1,759
303
$71.6K ﹤0.01%
+2,899
304
$69.7K ﹤0.01%
583
305
$69.5K ﹤0.01%
875
306
$68K ﹤0.01%
312
307
$67.3K ﹤0.01%
3,300
308
$66.4K ﹤0.01%
356
309
$66.2K ﹤0.01%
5,779
-2,504
310
$66.1K ﹤0.01%
163
-23
311
$65.9K ﹤0.01%
1,400
312
$65.2K ﹤0.01%
607
313
$64.6K ﹤0.01%
3,600
314
$64.4K ﹤0.01%
2,394
+16
315
$64.1K ﹤0.01%
1,668
316
$62K ﹤0.01%
426
317
$61.9K ﹤0.01%
385
318
$61.3K ﹤0.01%
197
319
$60.8K ﹤0.01%
1,467
320
$60.8K ﹤0.01%
847
321
$60.7K ﹤0.01%
+1,228
322
$60.7K ﹤0.01%
1,196
323
$60.2K ﹤0.01%
1,092
324
$59.9K ﹤0.01%
10,020
325
$59K ﹤0.01%
1,364