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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.63M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$829K
5
DHR icon
Danaher
DHR
+$735K

Top Sells

1
+$5.55M
2
+$4.15M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
DRE
Duke Realty Corp.
DRE
+$1.48M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.6K ﹤0.01%
167
377
$7.35K ﹤0.01%
189
378
$7.26K ﹤0.01%
82
379
$7.24K ﹤0.01%
63
380
$7.07K ﹤0.01%
580
381
$6.78K ﹤0.01%
170
-30
382
$6.22K ﹤0.01%
29
383
$5.95K ﹤0.01%
41
384
$5.8K ﹤0.01%
372
385
$5.75K ﹤0.01%
25
386
$5.3K ﹤0.01%
417
387
$5.22K ﹤0.01%
15
388
$5.13K ﹤0.01%
148
389
$5.03K ﹤0.01%
150
390
$4.86K ﹤0.01%
93
391
$4.68K ﹤0.01%
800
392
$4.61K ﹤0.01%
133
393
$4.46K ﹤0.01%
165
394
$4.11K ﹤0.01%
26
395
$4.05K ﹤0.01%
47
396
$3.83K ﹤0.01%
156
397
$3.74K ﹤0.01%
14
398
$3.49K ﹤0.01%
22
-65
399
$3.23K ﹤0.01%
25
400
$3.22K ﹤0.01%
253
14 15
16
17 18