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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.42M
3
+$1.43M
4
VZ icon
Verizon
VZ
+$1.23M
5
V icon
Visa
V
+$686K

Top Sells

1
+$9.05M
2
+$8.57M
3
+$6.72M
4
CARR icon
Carrier Global
CARR
+$3.14M
5
OTIS icon
Otis Worldwide
OTIS
+$2.12M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K ﹤0.01%
814
327
$39K ﹤0.01%
668
+350
328
$39K ﹤0.01%
1,575
329
$39K ﹤0.01%
+150
330
$38K ﹤0.01%
524
331
$38K ﹤0.01%
5,850
332
$37K ﹤0.01%
+60
333
$36K ﹤0.01%
+1,000
334
$35K ﹤0.01%
477
335
$35K ﹤0.01%
208
336
$34K ﹤0.01%
2,622
337
$33K ﹤0.01%
800
-420
338
$33K ﹤0.01%
900
+100
339
$33K ﹤0.01%
1,750
340
$32K ﹤0.01%
500
341
$30K ﹤0.01%
709
+41
342
$30K ﹤0.01%
+75
343
$29K ﹤0.01%
466
344
$29K ﹤0.01%
490
345
$28K ﹤0.01%
215
346
$28K ﹤0.01%
284
347
$27K ﹤0.01%
504
348
$27K ﹤0.01%
+625
349
$27K ﹤0.01%
222
+200
350
$27K ﹤0.01%
220
12 13
14
15 16