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
$2.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.27M
3
+$1.08M
4
KO icon
Coca-Cola
KO
+$975K
5
AMZN icon
Amazon
AMZN
+$951K

Top Sells

1
+$1.93M
2
+$1.66M
3
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
HD icon
Home Depot
HD
+$827K

Sector Composition

1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,573
402
$0 ﹤0.01%
6
403
– –
-100
404
– –
-1,796
405
– –
-24
406
– –
-24
407
– –
-453
408
– –
-1,025
409
– –
-20
410
$0 ﹤0.01%
+100
411
– –
-3,300
412
– –
-11
413
$0 ﹤0.01%
160
414
– –
-956
415
– –
-400
416
$0 ﹤0.01%
5
-12
417
– –
-5,308
418
$0 ﹤0.01%
1
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