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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.63M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$829K
5
DHR icon
Danaher
DHR
+$735K

Top Sells

1
+$5.55M
2
+$4.15M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
DRE
Duke Realty Corp.
DRE
+$1.48M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$703 ﹤0.01%
31
427
$684 ﹤0.01%
18
428
$636 ﹤0.01%
3
429
$581 ﹤0.01%
8
430
$474 ﹤0.01%
3
431
$457 ﹤0.01%
12
432
$336 ﹤0.01%
200
433
$309 ﹤0.01%
4
434
$306 ﹤0.01%
6
435
$279 ﹤0.01%
1
436
$254 ﹤0.01%
5
437
$14 ﹤0.01%
1
438
$14 ﹤0.01%
11
439
– –
-250
440
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-1,435
441
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-12
442
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-561
443
– –
-3,330
444
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-51
445
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-21
446
– –
-2,325
447
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-266
448
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-316
449
– –
-1,308
450
– –
-500
15 16 17
18
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