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

Top Buys

1
+$14M
2
+$8.59M
3
+$5.34M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Top Sells

1
+$8.52M
2
+$2.66M
3
+$2.05M
4
SLB icon
SLB Ltd
SLB
+$1.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

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%
200
341
$16K ﹤0.01%
734
342
$16K ﹤0.01%
262
-164
343
$16K ﹤0.01%
800
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