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
551
$6.64K ﹤0.01%
23
552
$6.53K ﹤0.01%
174
553
$6.53K ﹤0.01%
200
554
$6.36K ﹤0.01%
734
555
$6.23K ﹤0.01%
133
556
$6.21K ﹤0.01%
32
557
$6.2K ﹤0.01%
19
558
$6.18K ﹤0.01%
417
559
$6.15K ﹤0.01%
12
560
$6.08K ﹤0.01%
20
561
$5.92K ﹤0.01%
87
562
$5.81K ﹤0.01%
26
563
$5.75K ﹤0.01%
372
564
$5.69K ﹤0.01%
45
-45
565
$5.66K ﹤0.01%
19
566
$5.58K ﹤0.01%
52
567
$5.48K ﹤0.01%
100
568
$5.44K ﹤0.01%
560
569
$5.22K ﹤0.01%
20
570
$5.16K ﹤0.01%
150
571
$5.1K ﹤0.01%
66
572
$5.06K ﹤0.01%
73
573
$5.03K ﹤0.01%
56
574
$4.92K ﹤0.01%
22
575
$4.84K ﹤0.01%
42
21 22
23
24 25