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
401
$3.17K ﹤0.01%
50
402
$2.96K ﹤0.01%
35
403
$2.92K ﹤0.01%
20
404
$2.89K ﹤0.01%
82
405
$2.87K ﹤0.01%
170
406
$2.87K ﹤0.01%
477
407
$2.85K ﹤0.01%
100
408
$2.8K ﹤0.01%
100
409
$2.71K ﹤0.01%
100
410
$2.5K ﹤0.01%
34
411
$2.5K ﹤0.01%
600
412
$2.47K ﹤0.01%
50
413
$2.46K ﹤0.01%
454
414
$2.1K ﹤0.01%
208
415
$1.85K ﹤0.01%
36
416
$1.81K ﹤0.01%
+225
417
$1.66K ﹤0.01%
317
418
$1.26K ﹤0.01%
50
419
$1.02K ﹤0.01%
3
420
$900 ﹤0.01%
250
421
$895 ﹤0.01%
100
422
$864 ﹤0.01%
2
423
$796 ﹤0.01%
3
424
$747 ﹤0.01%
80
425
$746 ﹤0.01%
1,114
15 16
17
18 19