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
$2.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.12M
3
+$2.35M
4
KD icon
Kyndryl
KD
+$1.41M
5
AMGN icon
Amgen
AMGN
+$1.33M

Top Sells

1
+$3.21M
2
+$2.05M
3
+$1.42M
4
LIN icon
Linde
LIN
+$1.07M
5
EBAY icon
eBay
EBAY
+$1.03M

Sector Composition

1 Energy 21.33%
2 Financials 19.81%
3 Technology 16.55%
4 Healthcare 13.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
244
402
$6K ﹤0.01%
169
403
$6K ﹤0.01%
126
404
$6K ﹤0.01%
93
405
$6K ﹤0.01%
26
-250
406
$6K ﹤0.01%
+34
407
$6K ﹤0.01%
+18
408
$6K ﹤0.01%
2,250
409
$5K ﹤0.01%
253
410
$5K ﹤0.01%
+51
411
$5K ﹤0.01%
165
412
$5K ﹤0.01%
1,740
-11,300
413
$5K ﹤0.01%
170
414
$5K ﹤0.01%
100
415
$5K ﹤0.01%
372
416
$5K ﹤0.01%
47
417
$4K ﹤0.01%
+25
418
$4K ﹤0.01%
417
-382
419
$4K ﹤0.01%
600
420
$4K ﹤0.01%
317
421
$4K ﹤0.01%
+46
422
$4K ﹤0.01%
50
423
$4K ﹤0.01%
25
424
$4K ﹤0.01%
800
425
$3K ﹤0.01%
477
15 16
17
18 19