TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.12M
3
+$2.35M
4
KD icon
Kyndryl
KD
+$1.41M
5
AMGN icon
Amgen
AMGN
+$1.33M

Top Sells

1
+$3.21M
2
+$2.05M
3
+$1.42M
4
LIN icon
Linde
LIN
+$1.07M
5
EBAY icon
eBay
EBAY
+$1.03M

Sector Composition

1 Energy 21.33%
2 Financials 19.81%
3 Technology 16.55%
4 Healthcare 13.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K ﹤0.01%
148
352
$23K ﹤0.01%
2,925
-2,800
353
$23K ﹤0.01%
387
-281
354
$23K ﹤0.01%
734
355
$23K ﹤0.01%
300
356
$22K ﹤0.01%
138
357
$22K ﹤0.01%
204
358
$22K ﹤0.01%
800
359
$22K ﹤0.01%
104
360
$22K ﹤0.01%
500
361
$21K ﹤0.01%
100
362
$21K ﹤0.01%
372
363
$21K ﹤0.01%
800
364
$21K ﹤0.01%
512
365
$21K ﹤0.01%
850
366
$20K ﹤0.01%
500
367
$20K ﹤0.01%
703
368
$20K ﹤0.01%
300
369
$20K ﹤0.01%
+93
370
$19K ﹤0.01%
325
371
$19K ﹤0.01%
200
372
$19K ﹤0.01%
426
373
$17K ﹤0.01%
300
374
$15K ﹤0.01%
150
375
$15K ﹤0.01%
1,092
-1,530
13 14
15
16 17