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
576
$4.81K ﹤0.01%
71
577
$4.62K ﹤0.01%
290
578
$4.57K ﹤0.01%
16
579
$4.51K ﹤0.01%
62
+1
580
$4.37K ﹤0.01%
26
581
$4.26K ﹤0.01%
200
582
$4.15K ﹤0.01%
7
583
$4.03K ﹤0.01%
60
584
$3.97K ﹤0.01%
121
585
$3.9K ﹤0.01%
6,100
586
$3.81K ﹤0.01%
100
587
$3.76K ﹤0.01%
92
588
$3.74K ﹤0.01%
23
589
$3.54K ﹤0.01%
34
590
$3.5K ﹤0.01%
7
591
$3.28K ﹤0.01%
74
592
$3.14K ﹤0.01%
189
593
$3.06K ﹤0.01%
8
594
$3.03K ﹤0.01%
600
595
$3.03K ﹤0.01%
270
596
$2.98K ﹤0.01%
74
597
$2.91K ﹤0.01%
300
598
$2.88K ﹤0.01%
100
599
$2.86K ﹤0.01%
21
600
$2.8K ﹤0.01%
201
22 23
24
25 26