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
401
$34.7K ﹤0.01%
184
402
$34.3K ﹤0.01%
800
403
$34.3K ﹤0.01%
304
404
$34.1K ﹤0.01%
573
405
$34K ﹤0.01%
494
406
$34K ﹤0.01%
1,100
407
$33.3K ﹤0.01%
122
408
$32.2K ﹤0.01%
491
409
$32.1K ﹤0.01%
154
410
$31.8K ﹤0.01%
850
411
$31.8K ﹤0.01%
1,624
412
$31.6K ﹤0.01%
254
413
$31.4K ﹤0.01%
132
414
$30.9K ﹤0.01%
2,775
415
$30.8K ﹤0.01%
1,750
416
$30.6K ﹤0.01%
706
417
$30.6K ﹤0.01%
124
418
$30.5K ﹤0.01%
215
419
$30.2K ﹤0.01%
581
420
$29.7K ﹤0.01%
366
421
$28.8K ﹤0.01%
257
422
$28.7K ﹤0.01%
253
423
$28.3K ﹤0.01%
217
424
$28.2K ﹤0.01%
1,227
425
$27.7K ﹤0.01%
525