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

Top Buys

1
+$7.02M
2
+$6.38M
3
+$2.78M
4
KD icon
Kyndryl
KD
+$1.68M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

1
+$3.01M
2
+$2.06M
3
+$1.37M
4
EBAY icon
eBay
EBAY
+$1.11M
5
LIN icon
Linde
LIN
+$1.01M

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
426
$3K ﹤0.01%
100
427
$3K ﹤0.01%
580
-2,100
428
$3K ﹤0.01%
454
429
$3K ﹤0.01%
50
430
$3K ﹤0.01%
112
431
$3K ﹤0.01%
250
432
$3K ﹤0.01%
156
433
$3K ﹤0.01%
+6
434
$2K ﹤0.01%
100
435
$2K ﹤0.01%
36
436
$2K ﹤0.01%
3
437
$2K ﹤0.01%
+32
438
$2K ﹤0.01%
50
439
$2K ﹤0.01%
1,114
440
$1K ﹤0.01%
18
441
$1K ﹤0.01%
12
442
$1K ﹤0.01%
30
443
$1K ﹤0.01%
200
444
– –
-375
445
$0 ﹤0.01%
1
446
– –
-1,000
447
– –
-1,090
448
– –
-532
449
– –
-66
450
$0 ﹤0.01%
18
15 16 17
18
19