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
$3.01B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.12M
3
+$6.42M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.42M

Top Sells

1
+$5.06M
2
+$3.96M
3
+$1.91M
4
PEP icon
PepsiCo
PEP
+$879K
5
DIS icon
Walt Disney
DIS
+$722K

Sector Composition

1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$877 ﹤0.01%
2
527
$693 ﹤0.01%
6
528
$692 ﹤0.01%
12
529
$526 ﹤0.01%
8
530
$515 ﹤0.01%
18
531
$274 ﹤0.01%
30
532
$267 ﹤0.01%
3
-79
533
$260 ﹤0.01%
5
534
$219 ﹤0.01%
1
535
$132 ﹤0.01%
200
536
$27 ﹤0.01%
17
537
$1 ﹤0.01%
11
538
– –
-123
539
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540
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-25
541
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0
542
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-1,086
543
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-35
544
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-2,000
545
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-34
546
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-292
547
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-17
548
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549
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550
– –
-2
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