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

Top Buys

1
+$14M
2
+$8.52M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$2.01M

Top Sells

1
+$9.26M
2
+$2.91M
3
+$2.11M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M

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
326
$22K ﹤0.01%
387
327
$21K ﹤0.01%
+250
328
$21K ﹤0.01%
150
329
$21K ﹤0.01%
1,092
330
$21K ﹤0.01%
104
331
$20K ﹤0.01%
300
332
$20K ﹤0.01%
500
333
$20K ﹤0.01%
148
334
$19K ﹤0.01%
600
335
$19K ﹤0.01%
93
336
$18K ﹤0.01%
138
337
$18K ﹤0.01%
154
-16
338
$18K ﹤0.01%
800
339
$17K ﹤0.01%
41
-80
340
$16K ﹤0.01%
800
341
$16K ﹤0.01%
200
342
$16K ﹤0.01%
734
343
$16K ﹤0.01%
262
-164
344
$15K ﹤0.01%
148
345
$14K ﹤0.01%
299
-73
346
$13K ﹤0.01%
363
347
$13K ﹤0.01%
520
348
$13K ﹤0.01%
596
349
$13K ﹤0.01%
400
350
$12K ﹤0.01%
75
12 13
14
15 16