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

Top Buys

1
+$14M
2
+$8.52M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$2.01M

Top Sells

1
+$9.26M
2
+$2.91M
3
+$2.11M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M

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
401
$3K ﹤0.01%
12
-12
402
$3K ﹤0.01%
50
403
$3K ﹤0.01%
+9
404
$3K ﹤0.01%
50
405
$3K ﹤0.01%
+40
406
$3K ﹤0.01%
208
-818
407
$3K ﹤0.01%
+41
408
$3K ﹤0.01%
250
409
$2K ﹤0.01%
36
410
$2K ﹤0.01%
3
411
$2K ﹤0.01%
+20
412
$2K ﹤0.01%
+20
413
$2K ﹤0.01%
+10
414
$2K ﹤0.01%
+88
415
$2K ﹤0.01%
+12
416
$2K ﹤0.01%
90
-22
417
$2K ﹤0.01%
+80
418
$2K ﹤0.01%
1,114
419
$1K ﹤0.01%
+2
420
$1K ﹤0.01%
+3
421
$1K ﹤0.01%
18
422
$1K ﹤0.01%
+21
423
$1K ﹤0.01%
+10
424
$1K ﹤0.01%
12
425
$1K ﹤0.01%
+3
15 16
17
18 19