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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.42M
3
+$1.43M
4
VZ icon
Verizon
VZ
+$1.23M
5
V icon
Visa
V
+$686K

Top Sells

1
+$9.05M
2
+$8.57M
3
+$6.72M
4
CARR icon
Carrier Global
CARR
+$3.14M
5
OTIS icon
Otis Worldwide
OTIS
+$2.12M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
800
427
$3K ﹤0.01%
477
428
$3K ﹤0.01%
156
429
$3K ﹤0.01%
100
430
$3K ﹤0.01%
454
431
$3K ﹤0.01%
1,114
432
$3K ﹤0.01%
50
433
$2K ﹤0.01%
36
434
$2K ﹤0.01%
3
435
$2K ﹤0.01%
+66
436
$2K ﹤0.01%
50
437
$1K ﹤0.01%
18
438
$1K ﹤0.01%
12
439
$1K ﹤0.01%
+30
440
$1K ﹤0.01%
100
441
$1K ﹤0.01%
200
442
– –
-161
443
– –
-151
444
– –
-1,478
445
$0 ﹤0.01%
1
446
– –
-210
447
– –
-645
448
– –
-14,500
449
$0 ﹤0.01%
+18
450
– –
-1,660
15 16 17
18
19