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
$3.11B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$16.8M
3 +$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

1 +$3.54M
2 +$2.54M
3 +$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$58.7K ﹤0.01%
2,216
327
$58.5K ﹤0.01%
2,400
328
$58.3K ﹤0.01%
379
329
$58.1K ﹤0.01%
2,000
330
$57.9K ﹤0.01%
1,575
331
$56.9K ﹤0.01%
+1,418
332
$56.5K ﹤0.01%
962
+621
333
$56.1K ﹤0.01%
+2,214
334
$55.9K ﹤0.01%
693
+1
335
$55.7K ﹤0.01%
2,000
336
$55.2K ﹤0.01%
547
-677
337
$54.8K ﹤0.01%
500
338
$54.8K ﹤0.01%
750
339
$53.8K ﹤0.01%
1,712
340
$53K ﹤0.01%
1,286
-102
341
$52.7K ﹤0.01%
1,100
342
$52.6K ﹤0.01%
788
343
$52.3K ﹤0.01%
98
344
$51.4K ﹤0.01%
157
345
$51.1K ﹤0.01%
429
346
$50.6K ﹤0.01%
90
347
$50.5K ﹤0.01%
609
+39
348
$50.3K ﹤0.01%
371
349
$49.6K ﹤0.01%
2,158
350
$49.5K ﹤0.01%
1,517