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
26
$29.6M 0.95%
230,270
27
$26.9M 0.86%
203,549
+741
28
$26.5M 0.85%
119,435
+1,429
29
$26.5M 0.85%
270,611
-408
30
$25.8M 0.83%
82,769
+62,793
31
$25.7M 0.83%
372,277
+63
32
$25.6M 0.82%
137,914
-1,221
33
$25.2M 0.81%
363,555
+1,642
34
$25.2M 0.81%
211,339
+7,075
35
$24.6M 0.79%
353,845
+4,560
36
$21.3M 0.68%
134,586
+133,248
37
$21.1M 0.68%
235,143
+6,955
38
$20.9M 0.67%
357,279
39
$20.8M 0.67%
61,085
-295
40
$20.1M 0.65%
461,544
+3,081
41
$19M 0.61%
533,005
-8,230
42
$18.5M 0.59%
398,777
-8,952
43
$17.2M 0.55%
409,799
-13,450
44
$17.1M 0.55%
117,092
+29,978
45
$16.1M 0.52%
202,878
+2,354
46
$16M 0.51%
175,160
+1
47
$16M 0.51%
184,205
+705
48
$15.9M 0.51%
104,630
49
$15.5M 0.5%
60,069
50
$15.4M 0.49%
355,066
+10
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