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
526
$9.18K ﹤0.01%
100
527
$8.63K ﹤0.01%
480
528
$8.39K ﹤0.01%
201
529
$8.18K ﹤0.01%
230
530
$7.94K ﹤0.01%
100
531
$7.86K ﹤0.01%
74
532
$7.84K ﹤0.01%
75
533
$7.59K ﹤0.01%
44
534
$7.56K ﹤0.01%
2,250
535
$7.55K ﹤0.01%
71
-71
536
$7.52K ﹤0.01%
114
537
$7.34K ﹤0.01%
80
538
$7.33K ﹤0.01%
477
539
$7.33K ﹤0.01%
142
540
$7.26K ﹤0.01%
66
541
$7.26K ﹤0.01%
165
542
$7.24K ﹤0.01%
1,160
543
$7.19K ﹤0.01%
99
544
$7.04K ﹤0.01%
2,454
545
$7K ﹤0.01%
26
546
$6.97K ﹤0.01%
92
547
$6.91K ﹤0.01%
600
548
$6.88K ﹤0.01%
203
549
$6.87K ﹤0.01%
500
550
$6.78K ﹤0.01%
22
20 21
22
23 24