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

Top Buys

1
+$14M
2
+$8.59M
3
+$5.34M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Top Sells

1
+$8.52M
2
+$2.66M
3
+$2.05M
4
SLB icon
SLB Ltd
SLB
+$1.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

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%
47
378
$5K ﹤0.01%
253
379
$5K ﹤0.01%
14
-890
380
$5K ﹤0.01%
417
381
$5K ﹤0.01%
324
382
$5K ﹤0.01%
93
383
$5K ﹤0.01%
26
384
$5K ﹤0.01%
100
385
$5K ﹤0.01%
25
386
$5K ﹤0.01%
372
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