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
$3.11B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$16.8M
3 +$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

1 +$3.54M
2 +$2.54M
3 +$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$42.1K ﹤0.01%
5,500
377
$42K ﹤0.01%
338
378
$41.7K ﹤0.01%
232
379
$40.3K ﹤0.01%
122
-33
380
$40K ﹤0.01%
270
381
$39.7K ﹤0.01%
469
382
$39.6K ﹤0.01%
213
383
$39.5K ﹤0.01%
392
384
$39.3K ﹤0.01%
215
385
$39.2K ﹤0.01%
232
386
$39K ﹤0.01%
104
387
$38.6K ﹤0.01%
376
388
$38.4K ﹤0.01%
75
389
$38.2K ﹤0.01%
656
390
$37.3K ﹤0.01%
243
391
$37.1K ﹤0.01%
4,265
392
$36.7K ﹤0.01%
+791
393
$36.2K ﹤0.01%
750
394
$36.1K ﹤0.01%
309
395
$35.9K ﹤0.01%
500
396
$35.9K ﹤0.01%
1,000
397
$35.8K ﹤0.01%
216
398
$35.7K ﹤0.01%
119
399
$35.5K ﹤0.01%
+2,600
400
$34.9K ﹤0.01%
379