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
$2.51B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$633K
3
+$601K
4
USB icon
US Bancorp
USB
+$554K
5
ZTS icon
Zoetis
ZTS
+$526K

Top Sells

1
+$5.31M
2
+$1.41M
3
+$540K
4
AAPL icon
Apple
AAPL
+$474K
5
AMP icon
Ameriprise Financial
AMP
+$455K

Sector Composition

1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$716 ﹤0.01%
317
427
$664 ﹤0.01%
2
-1,480
428
$643 ﹤0.01%
250
429
$630 ﹤0.01%
18
430
$510 ﹤0.01%
12
431
$452 ﹤0.01%
8
432
$399 ﹤0.01%
6
433
$378 ﹤0.01%
3
-17
434
$338 ﹤0.01%
+30
435
$291 ﹤0.01%
4
436
$282 ﹤0.01%
200
437
$261 ﹤0.01%
1
438
$223 ﹤0.01%
+32
439
$190 ﹤0.01%
5
440
$75 ﹤0.01%
2
441
$2 ﹤0.01%
11
442
– –
-1,187
443
– –
-85
444
– –
-400
445
– –
-1,398
446
– –
-933
447
– –
-174
448
– –
-45
449
– –
-1,625
450
– –
-170
16 17
18
19 20