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
$2.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.12M
3
+$2.35M
4
KD icon
Kyndryl
KD
+$1.41M
5
AMGN icon
Amgen
AMGN
+$1.33M

Top Sells

1
+$3.21M
2
+$2.05M
3
+$1.42M
4
LIN icon
Linde
LIN
+$1.07M
5
EBAY icon
eBay
EBAY
+$1.03M

Sector Composition

1 Energy 21.33%
2 Financials 19.81%
3 Technology 16.55%
4 Healthcare 13.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K ﹤0.01%
1,750
-190
327
$35K ﹤0.01%
800
328
$34K ﹤0.01%
900
329
$34K ﹤0.01%
+298
330
$33K ﹤0.01%
625
331
$32K ﹤0.01%
284
332
$31K ﹤0.01%
215
333
$31K ﹤0.01%
220
334
$30K ﹤0.01%
504
335
$30K ﹤0.01%
490
336
$30K ﹤0.01%
79
337
$30K ﹤0.01%
222
338
$29K ﹤0.01%
466
339
$28K ﹤0.01%
754
340
$27K ﹤0.01%
562
-147
341
$27K ﹤0.01%
400
342
$27K ﹤0.01%
100
343
$26K ﹤0.01%
148
344
$26K ﹤0.01%
2,000
345
$26K ﹤0.01%
2,250
346
$25K ﹤0.01%
400
-325
347
$24K ﹤0.01%
500
348
$24K ﹤0.01%
275
349
$23K ﹤0.01%
410
350
$23K ﹤0.01%
170
+16
12 13
14
15 16