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
$2.18B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$2.41M
3 +$1.87M
4
BA icon
Boeing
BA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1 +$1.37M
2 +$1.19M
3 +$729K
4
XOM icon
Exxon Mobil
XOM
+$679K
5
SLB icon
SLB Ltd
SLB
+$678K

Sector Composition

1 Energy 22.98%
2 Financials 20.02%
3 Technology 15.14%
4 Healthcare 12.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$15K ﹤0.01%
220
352
$14K ﹤0.01%
400
353
$13K ﹤0.01%
150
354
$12K ﹤0.01%
596
355
$12K ﹤0.01%
210
356
$11K ﹤0.01%
520
357
$11K ﹤0.01%
69
358
$11K ﹤0.01%
200
359
$10K ﹤0.01%
200
360
$10K ﹤0.01%
2,250
361
$9K ﹤0.01%
76
362
$9K ﹤0.01%
80
363
$9K ﹤0.01%
100
364
$8K ﹤0.01%
799
365
$8K ﹤0.01%
149
366
$8K ﹤0.01%
170
367
$8K ﹤0.01%
244
368
$7K ﹤0.01%
126
369
$7K ﹤0.01%
75
370
$7K ﹤0.01%
+24
371
$6K ﹤0.01%
169
372
$6K ﹤0.01%
25
373
$6K ﹤0.01%
372
-976
374
$5K ﹤0.01%
253
375
$5K ﹤0.01%
600