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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.63M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$829K
5
DHR icon
Danaher
DHR
+$735K

Top Sells

1
+$5.55M
2
+$4.15M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
DRE
Duke Realty Corp.
DRE
+$1.48M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.2K ﹤0.01%
400
352
$12.2K ﹤0.01%
600
353
$12K ﹤0.01%
220
354
$11.9K ﹤0.01%
123
355
$11.7K ﹤0.01%
200
356
$11.7K ﹤0.01%
152
357
$11.3K ﹤0.01%
175
358
$11K ﹤0.01%
255
-63
359
$10.6K ﹤0.01%
596
360
$10.6K ﹤0.01%
550
+460
361
$10.6K ﹤0.01%
75
362
$10.3K ﹤0.01%
200
363
$10K ﹤0.01%
6,100
364
$9.32K ﹤0.01%
100
365
$9.21K ﹤0.01%
500
366
$9.11K ﹤0.01%
800
367
$9.06K ﹤0.01%
+1,086
368
$8.93K ﹤0.01%
520
369
$8.93K ﹤0.01%
60
370
$8.28K ﹤0.01%
244
371
$8.14K ﹤0.01%
1,017
372
$7.93K ﹤0.01%
292
373
$7.79K ﹤0.01%
2,250
374
$7.78K ﹤0.01%
210
375
$7.61K ﹤0.01%
301
13 14
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