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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.42M
3
+$1.43M
4
VZ icon
Verizon
VZ
+$1.23M
5
V icon
Visa
V
+$686K

Top Sells

1
+$9.05M
2
+$8.57M
3
+$6.72M
4
CARR icon
Carrier Global
CARR
+$3.14M
5
OTIS icon
Otis Worldwide
OTIS
+$2.12M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K ﹤0.01%
100
377
$19K ﹤0.01%
+300
378
$18K ﹤0.01%
300
379
$18K ﹤0.01%
204
380
$18K ﹤0.01%
200
381
$18K ﹤0.01%
1,000
382
$18K ﹤0.01%
850
383
$17K ﹤0.01%
600
384
$16K ﹤0.01%
1,026
385
$15K ﹤0.01%
150
386
$13K ﹤0.01%
+75
387
$13K ﹤0.01%
220
388
$13K ﹤0.01%
400
389
$13K ﹤0.01%
+165
390
$12K ﹤0.01%
+150
391
$12K ﹤0.01%
+252
392
$12K ﹤0.01%
500
-500
393
$11K ﹤0.01%
596
394
$11K ﹤0.01%
200
395
$11K ﹤0.01%
195
-195
396
$11K ﹤0.01%
69
397
$10K ﹤0.01%
200
398
$9K ﹤0.01%
76
399
$9K ﹤0.01%
520
400
$9K ﹤0.01%
60
+30
14 15
16
17 18