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
$3.11B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$16.8M
3 +$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

1 +$3.54M
2 +$2.54M
3 +$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$27.5K ﹤0.01%
5,850
427
$27.3K ﹤0.01%
+563
428
$27.2K ﹤0.01%
114
429
$27.1K ﹤0.01%
176
-205
430
$26.4K ﹤0.01%
65
431
$26.4K ﹤0.01%
214
432
$26.4K ﹤0.01%
136
433
$26.1K ﹤0.01%
93
434
$25.8K ﹤0.01%
195
-300
435
$25.4K ﹤0.01%
58
436
$25.2K ﹤0.01%
86
437
$24.9K ﹤0.01%
2,712
438
$24.7K ﹤0.01%
56
439
$24.7K ﹤0.01%
88
440
$24.5K ﹤0.01%
492
441
$23.9K ﹤0.01%
500
442
$23.8K ﹤0.01%
400
443
$23.7K ﹤0.01%
1,355
444
$23.6K ﹤0.01%
658
445
$23.6K ﹤0.01%
1,134
446
$23.6K ﹤0.01%
407
447
$23.5K ﹤0.01%
645
448
$22.3K ﹤0.01%
95
449
$22.3K ﹤0.01%
232
450
$22.2K ﹤0.01%
341