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
$2.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.38M
3
+$2.78M
4
KD icon
Kyndryl
KD
+$1.68M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

1
+$3.01M
2
+$2.06M
3
+$1.37M
4
EBAY icon
eBay
EBAY
+$1.11M
5
LIN icon
Linde
LIN
+$1.01M

Sector Composition

1 Energy 21.33%
2 Financials 19.81%
3 Technology 16.55%
4 Healthcare 13.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-1,300
452
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-1,825
453
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-6,134
454
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-75
455
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-200
456
$0 ﹤0.01%
5
457
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-875
458
– –
-1,060
459
– –
-1,000
460
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-240
461
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-60
462
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-325
463
$0 ﹤0.01%
1
464
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-125
465
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-252
466
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-150
467
$0 ﹤0.01%
11
468
– –
-350
469
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-486
470
– –
-165
471
– –
-19,103
15 16 17 18
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