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
501
$12.4K ﹤0.01%
127
502
$12.3K ﹤0.01%
2,500
503
$12.3K ﹤0.01%
231
504
$12.3K ﹤0.01%
+500
505
$12.2K ﹤0.01%
340
506
$12.1K ﹤0.01%
127
-82
507
$11.9K ﹤0.01%
66
508
$11.8K ﹤0.01%
80
509
$11.7K ﹤0.01%
67
-104
510
$11.7K ﹤0.01%
284
511
$11.6K ﹤0.01%
146
512
$11.3K ﹤0.01%
40
513
$11.1K ﹤0.01%
138
514
$10.5K ﹤0.01%
1,017
515
$10.5K ﹤0.01%
288
516
$10.5K ﹤0.01%
100
517
$10.3K ﹤0.01%
50
518
$10.1K ﹤0.01%
180
519
$9.84K ﹤0.01%
220
520
$9.78K ﹤0.01%
18
521
$9.65K ﹤0.01%
154
522
$9.49K ﹤0.01%
175
523
$9.46K ﹤0.01%
105
524
$9.4K ﹤0.01%
800
525
$9.34K ﹤0.01%
172
19 20
21
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