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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.63M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$829K
5
DHR icon
Danaher
DHR
+$735K

Top Sells

1
+$5.55M
2
+$4.15M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
DRE
Duke Realty Corp.
DRE
+$1.48M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22.5K ﹤0.01%
150
327
$22.1K ﹤0.01%
79
328
$22K ﹤0.01%
343
329
$21K ﹤0.01%
284
330
$20.7K ﹤0.01%
138
331
$20.3K ﹤0.01%
300
332
$20K ﹤0.01%
500
333
$19.7K ﹤0.01%
2,250
334
$18.8K ﹤0.01%
2,000
335
$18.7K ﹤0.01%
204
336
$18.7K ﹤0.01%
229
337
$17.1K ﹤0.01%
275
338
$17K ﹤0.01%
504
339
$16.4K ﹤0.01%
500
340
$16.2K ﹤0.01%
93
341
$15.7K ﹤0.01%
298
342
$14.9K ﹤0.01%
734
343
$14.9K ﹤0.01%
800
344
$14.2K ﹤0.01%
154
345
$14.1K ﹤0.01%
200
346
$13.9K ﹤0.01%
9,000
347
$13.7K ﹤0.01%
41
348
$13.4K ﹤0.01%
145
349
$12.8K ﹤0.01%
1,740
350
$12.6K ﹤0.01%
363
12 13
14
15 16