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
$2.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$3.27M
3 +$1.08M
4
KO icon
Coca-Cola
KO
+$975K
5
AMZN icon
Amazon
AMZN
+$951K

Top Sells

1 +$1.93M
2 +$1.66M
3 +$1.39M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
HD icon
Home Depot
HD
+$827K

Sector Composition

1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$11K ﹤0.01%
150
352
$11K ﹤0.01%
50
353
$10K ﹤0.01%
210
354
$10K ﹤0.01%
200
355
$10K ﹤0.01%
520
356
$10K ﹤0.01%
69
357
$9K ﹤0.01%
76
358
$9K ﹤0.01%
75
359
$9K ﹤0.01%
200
360
$9K ﹤0.01%
200
361
$8K ﹤0.01%
126
362
$8K ﹤0.01%
799
363
$8K ﹤0.01%
149
364
$8K ﹤0.01%
+80
365
$8K ﹤0.01%
170
366
$7K ﹤0.01%
169
367
$7K ﹤0.01%
244
368
$7K ﹤0.01%
25
-55
369
$7K ﹤0.01%
1,114
370
$6K ﹤0.01%
253
371
$6K ﹤0.01%
+100
372
$6K ﹤0.01%
250
373
$5K ﹤0.01%
600
374
$5K ﹤0.01%
93
375
$5K ﹤0.01%
26