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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.42M
3
+$1.43M
4
VZ icon
Verizon
VZ
+$1.23M
5
V icon
Visa
V
+$686K

Top Sells

1
+$9.05M
2
+$8.57M
3
+$6.72M
4
CARR icon
Carrier Global
CARR
+$3.14M
5
OTIS icon
Otis Worldwide
OTIS
+$2.12M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.03%
86,035
-620
27
$22.3M 1.03%
135,680
+2,540
28
$22.1M 1.02%
165,580
-4,500
29
$20.9M 0.97%
150,000
30
$19.9M 0.92%
117,726
-1,887
31
$19.6M 0.91%
360,285
-5,382
32
$19.4M 0.9%
597,193
+9,538
33
$19.4M 0.89%
285,994
-5,442
34
$18.9M 0.87%
175,637
-1,060
35
$18.8M 0.87%
400,176
-2,200
36
$18.1M 0.84%
123,703
+71
37
$17.8M 0.82%
187,515
+1,005
38
$16.8M 0.78%
369,528
-2,600
39
$15.2M 0.7%
60,800
40
$15M 0.69%
553,828
-10,500
41
$14.6M 0.67%
194,341
+275
42
$13.4M 0.62%
113,282
-948
43
$13.1M 0.61%
66,677
-42
44
$13M 0.6%
71,649
-2,041
45
$12.9M 0.59%
67,003
+1,910
46
$11.9M 0.55%
257,070
-5,868
47
$11.8M 0.54%
321,245
+318,497
48
$11.7M 0.54%
201,421
+2,795
49
$11.6M 0.54%
165,652
+4,200
50
$11.5M 0.53%
146,149
-676
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2
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