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
$2.43B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.59M
3
+$5.34M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Top Sells

1
+$8.52M
2
+$2.66M
3
+$2.05M
4
SLB icon
SLB Ltd
SLB
+$1.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

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
$0 ﹤0.01%
+3
434
– –
-46,035
435
– –
-836
436
$0 ﹤0.01%
+12
437
– –
-75
438
– –
-2,700
439
$0 ﹤0.01%
1
440
– –
-325
441
– –
-25
442
– –
-720
443
– –
-300
444
– –
-6
445
– –
-6,150
446
– –
-51
447
– –
-165
448
– –
-18
449
– –
-150
450
– –
-831
16 17
18
19 20