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
$3.11B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

1
+$3.54M
2
+$2.54M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48.8K ﹤0.01%
567
352
$48.1K ﹤0.01%
2,500
353
$48K ﹤0.01%
170
354
$47.9K ﹤0.01%
600
355
$47.8K ﹤0.01%
148
356
$47.3K ﹤0.01%
900
357
$47.1K ﹤0.01%
2,136
358
$46.7K ﹤0.01%
450
359
$46.6K ﹤0.01%
212
-20
360
$46.4K ﹤0.01%
56
361
$45.6K ﹤0.01%
1,500
362
$45.5K ﹤0.01%
178
363
$45.4K ﹤0.01%
1,002
364
$45.3K ﹤0.01%
2,165
-244
365
$44.9K ﹤0.01%
1,771
366
$44.8K ﹤0.01%
809
367
$44.7K ﹤0.01%
797
368
$44.3K ﹤0.01%
2,420
369
$44K ﹤0.01%
287
370
$44K ﹤0.01%
1,023
371
$43.6K ﹤0.01%
705
372
$43.5K ﹤0.01%
1,750
373
$43K ﹤0.01%
298
374
$42.5K ﹤0.01%
424
375
$42.5K ﹤0.01%
100
13 14
15
16 17