TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
+$6.99M
2
+$6.12M
3
+$2.35M
4
KD icon
Kyndryl
KD
+$1.41M
5
AMGN icon
Amgen
AMGN
+$1.33M

Top Sells

1
+$3.21M
2
+$2.05M
3
+$1.42M
4
LIN icon
Linde
LIN
+$1.07M
5
EBAY icon
eBay
EBAY
+$1.03M

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
26
$25M 1.07%
599,093
+1,900
27
$25M 1.07%
1,016,545
-834
28
$24.4M 1.04%
157,208
+39,482
29
$23.7M 1.01%
175,137
-500
30
$23.5M 1%
162,420
-3,160
31
$22.9M 0.98%
362,009
+1,724
32
$22.7M 0.97%
135,980
+300
33
$20.6M 0.88%
286,057
+63
34
$20M 0.86%
384,176
-16,000
35
$18.4M 0.78%
123,703
36
$17.6M 0.75%
185,135
-2,380
37
$17.5M 0.75%
368,372
-1,156
38
$16.9M 0.72%
89,808
+3,773
39
$16.7M 0.71%
553,519
-309
40
$16.7M 0.71%
60,800
41
$15.9M 0.68%
113,157
-125
42
$15.2M 0.65%
71,086
-563
43
$15M 0.64%
195,298
+957
44
$13.6M 0.58%
146,149
45
$13.4M 0.57%
201,421
46
$13.1M 0.56%
66,532
-145
47
$12.7M 0.54%
337,045
+15,800
48
$12.6M 0.54%
67,003
49
$12.4M 0.53%
257,265
+195
50
$12.1M 0.52%
166,452
+800
1
2
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