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
426
$1K ﹤0.01%
+6
427
$1K ﹤0.01%
+8
428
$1K ﹤0.01%
3
-1,521
429
$1K ﹤0.01%
+2
430
$1K ﹤0.01%
+10
431
$1K ﹤0.01%
200
432
$1K ﹤0.01%
+106
433
– –
-76
434
– –
-180
435
$0 ﹤0.01%
+12
436
– –
-75
437
– –
-2,700
438
$0 ﹤0.01%
1
439
– –
-325
440
– –
-25
441
– –
-720
442
– –
-300
443
– –
-6
444
– –
-6,150
445
– –
-51
446
– –
-165
447
– –
-18
448
– –
-150
449
– –
-831
450
– –
-703
16 17
18
19 20