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
$2.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.27M
3
+$1.08M
4
KO icon
Coca-Cola
KO
+$975K
5
AMZN icon
Amazon
AMZN
+$951K

Top Sells

1
+$1.93M
2
+$1.66M
3
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
HD icon
Home Depot
HD
+$827K

Sector Composition

1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K ﹤0.01%
275
327
$19K ﹤0.01%
410
328
$19K ﹤0.01%
204
329
$19K ﹤0.01%
148
330
$19K ﹤0.01%
1,578
-394
331
$19K ﹤0.01%
79
332
$19K ﹤0.01%
318
333
$19K ﹤0.01%
160
334
$19K ﹤0.01%
1,026
335
$19K ﹤0.01%
300
336
$18K ﹤0.01%
138
337
$18K ﹤0.01%
1,000
338
$18K ﹤0.01%
850
339
$17K ﹤0.01%
600
340
$16K ﹤0.01%
312
+189
341
$16K ﹤0.01%
299
-796
342
$16K ﹤0.01%
512
343
$16K ﹤0.01%
+20
344
$15K ﹤0.01%
300
-300
345
$15K ﹤0.01%
734
346
$14K ﹤0.01%
41
347
$13K ﹤0.01%
220
348
$12K ﹤0.01%
596
349
$12K ﹤0.01%
400
350
$11K ﹤0.01%
426
12 13
14
15 16