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
$2.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.12M
3
+$2.35M
4
KD icon
Kyndryl
KD
+$1.41M
5
AMGN icon
Amgen
AMGN
+$1.33M

Top Sells

1
+$3.21M
2
+$2.05M
3
+$1.42M
4
LIN icon
Linde
LIN
+$1.07M
5
EBAY icon
eBay
EBAY
+$1.03M

Sector Composition

1 Energy 21.33%
2 Financials 19.81%
3 Technology 16.55%
4 Healthcare 13.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K ﹤0.01%
1,026
377
$15K ﹤0.01%
400
378
$14K ﹤0.01%
75
379
$14K ﹤0.01%
363
-735
380
$14K ﹤0.01%
150
381
$14K ﹤0.01%
69
382
$13K ﹤0.01%
600
383
$13K ﹤0.01%
596
384
$12K ﹤0.01%
500
385
$12K ﹤0.01%
200
386
$11K ﹤0.01%
75
387
$11K ﹤0.01%
195
388
$11K ﹤0.01%
220
389
$10K ﹤0.01%
520
390
$10K ﹤0.01%
60
391
$10K ﹤0.01%
100
392
$10K ﹤0.01%
60
393
$9K ﹤0.01%
76
394
$9K ﹤0.01%
189
395
$9K ﹤0.01%
200
396
$8K ﹤0.01%
149
397
$7K ﹤0.01%
+316
398
$7K ﹤0.01%
+324
399
$7K ﹤0.01%
24
400
$7K ﹤0.01%
150
14 15
16
17 18