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
$2.43B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.52M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$2.01M

Top Sells

1
+$9.26M
2
+$2.91M
3
+$2.11M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M

Sector Composition

1 Energy 24.84%
2 Financials 19.6%
3 Technology 15.03%
4 Healthcare 12.49%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
800
377
$5K ﹤0.01%
253
378
$5K ﹤0.01%
14
-890
379
$5K ﹤0.01%
417
380
$5K ﹤0.01%
324
381
$5K ﹤0.01%
93
382
$5K ﹤0.01%
26
383
$5K ﹤0.01%
100
384
$5K ﹤0.01%
25
385
$5K ﹤0.01%
372
386
$5K ﹤0.01%
47
387
$5K ﹤0.01%
183
+83
388
$4K ﹤0.01%
+17
389
$4K ﹤0.01%
156
390
$4K ﹤0.01%
+233
391
$4K ﹤0.01%
600
392
$4K ﹤0.01%
100
393
$4K ﹤0.01%
580
394
$4K ﹤0.01%
317
395
$4K ﹤0.01%
50
396
$4K ﹤0.01%
18
397
$4K ﹤0.01%
100
398
$3K ﹤0.01%
477
399
$3K ﹤0.01%
+12
400
$3K ﹤0.01%
454
14 15
16
17 18