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
476
$17.2K ﹤0.01%
1,777
477
$17.2K ﹤0.01%
77
478
$17.1K ﹤0.01%
393
479
$16.6K ﹤0.01%
800
480
$16.5K ﹤0.01%
130
481
$16.4K ﹤0.01%
171
482
$16.3K ﹤0.01%
138
483
$16.1K ﹤0.01%
208
484
$15.9K ﹤0.01%
88
485
$15.8K ﹤0.01%
549
486
$15.7K ﹤0.01%
50
-36
487
$15.7K ﹤0.01%
50
488
$15.4K ﹤0.01%
363
489
$14.9K ﹤0.01%
200
490
$14.2K ﹤0.01%
86
491
$13.9K ﹤0.01%
182
492
$13.9K ﹤0.01%
100
493
$13.6K ﹤0.01%
168
494
$13.5K ﹤0.01%
94
-110
495
$13.2K ﹤0.01%
70
-81
496
$13.2K ﹤0.01%
18
-20
497
$13.1K ﹤0.01%
129
498
$13K ﹤0.01%
122
499
$12.7K ﹤0.01%
184
500
$12.4K ﹤0.01%
999
18 19
20
21 22