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
451
$22.1K ﹤0.01%
2,250
452
$21.9K ﹤0.01%
188
453
$21.7K ﹤0.01%
121
454
$21.6K ﹤0.01%
41
455
$21K ﹤0.01%
300
456
$20.9K ﹤0.01%
1,250
457
$20.5K ﹤0.01%
180
458
$20.4K ﹤0.01%
303
459
$20.4K ﹤0.01%
312
460
$20.4K ﹤0.01%
+591
461
$20.3K ﹤0.01%
93
462
$20K ﹤0.01%
580
463
$19.5K ﹤0.01%
235
464
$19.4K ﹤0.01%
347
465
$19.3K ﹤0.01%
150
466
$19.3K ﹤0.01%
208
467
$19.2K ﹤0.01%
444
468
$18.9K ﹤0.01%
1,797
469
$18.6K ﹤0.01%
92
470
$18.6K ﹤0.01%
56
471
$18.5K ﹤0.01%
42
472
$18.5K ﹤0.01%
32
473
$18.2K ﹤0.01%
+367
474
$17.9K ﹤0.01%
+580
475
$17.7K ﹤0.01%
89
-83
17 18
19
20 21