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
$2.43B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.52M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$2.01M

Top Sells

1
+$9.26M
2
+$2.91M
3
+$2.11M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M

Sector Composition

1 Energy 24.84%
2 Financials 19.6%
3 Technology 15.03%
4 Healthcare 12.49%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
87
-135
352
$11K ﹤0.01%
69
353
$11K ﹤0.01%
60
354
$11K ﹤0.01%
500
355
$11K ﹤0.01%
200
356
$11K ﹤0.01%
200
357
$10K ﹤0.01%
189
358
$10K ﹤0.01%
195
359
$9K ﹤0.01%
152
+26
360
$9K ﹤0.01%
16
-100
361
$9K ﹤0.01%
244
362
$9K ﹤0.01%
2,250
363
$9K ﹤0.01%
220
364
$8K ﹤0.01%
+167
365
$8K ﹤0.01%
316
366
$8K ﹤0.01%
1,740
367
$7K ﹤0.01%
+166
368
$7K ﹤0.01%
+41
369
$6K ﹤0.01%
165
-4
370
$6K ﹤0.01%
+51
371
$6K ﹤0.01%
133
+101
372
$6K ﹤0.01%
149
373
$6K ﹤0.01%
150
374
$6K ﹤0.01%
170
375
$6K ﹤0.01%
37
+3
13 14
15
16 17