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
$2.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.27M
3
+$1.08M
4
KO icon
Coca-Cola
KO
+$975K
5
AMZN icon
Amazon
AMZN
+$951K

Top Sells

1
+$1.93M
2
+$1.66M
3
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
HD icon
Home Depot
HD
+$827K

Sector Composition

1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
2,250
377
$4K ﹤0.01%
14
378
$4K ﹤0.01%
317
379
$4K ﹤0.01%
61
380
$4K ﹤0.01%
+800
381
$4K ﹤0.01%
388
382
$3K ﹤0.01%
156
383
$3K ﹤0.01%
100
384
$3K ﹤0.01%
133
-67
385
$3K ﹤0.01%
454
386
$3K ﹤0.01%
50
387
$3K ﹤0.01%
22
388
$3K ﹤0.01%
90
389
$3K ﹤0.01%
65
-352
390
$2K ﹤0.01%
477
391
$2K ﹤0.01%
36
392
$2K ﹤0.01%
3
393
$2K ﹤0.01%
50
394
$1K ﹤0.01%
100
395
$1K ﹤0.01%
27
-13
396
$1K ﹤0.01%
+12
397
– –
-1,482
398
– –
-103
399
$0 ﹤0.01%
18
400
$0 ﹤0.01%
1
13 14 15
16
17