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
$2.43B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.52M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$2.01M

Top Sells

1
+$9.26M
2
+$2.91M
3
+$2.11M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M

Sector Composition

1 Energy 24.84%
2 Financials 19.6%
3 Technology 15.03%
4 Healthcare 12.49%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.04%
155,920
+19,940
27
$25.4M 1.04%
542,196
+4,629
28
$24.9M 1.02%
481,281
-414
29
$23.8M 0.98%
150,000
30
$23.4M 0.96%
115,582
+3,009
31
$23.2M 0.95%
166,260
+3,840
32
$20.2M 0.83%
362,400
+391
33
$19.3M 0.8%
193,427
-92,630
34
$19.2M 0.79%
367,288
-1,084
35
$18.7M 0.77%
545,319
-8,200
36
$18.3M 0.75%
60,800
37
$17.8M 0.73%
314,145
-2,734
38
$17.2M 0.71%
384,176
39
$17.2M 0.71%
182,935
-2,200
40
$16M 0.66%
194,759
-539
41
$15.5M 0.64%
75,427
+68,404
42
$15.4M 0.63%
123,803
+100
43
$15.3M 0.63%
71,256
+170
44
$13.6M 0.56%
157,560
-8,892
45
$13.6M 0.56%
350,045
+13,000
46
$13.3M 0.55%
112,298
-859
47
$12.8M 0.53%
150,828
+4,679
48
$12.7M 0.52%
201,592
+171
49
$12.6M 0.52%
253,809
-3,456
50
$12.5M 0.51%
67,928
+925
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