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
626
$428 ﹤0.01%
18
627
$410 ﹤0.01%
13
628
$404 ﹤0.01%
13
629
$324 ﹤0.01%
10
630
$302 ﹤0.01%
6
631
$301 ﹤0.01%
10
632
$298 ﹤0.01%
4
633
$295 ﹤0.01%
36
634
$290 ﹤0.01%
12
635
$269 ﹤0.01%
2
636
$236 ﹤0.01%
14
637
$197 ﹤0.01%
4
638
$190 ﹤0.01%
5
639
$187 ﹤0.01%
8
640
$178 ﹤0.01%
11
641
$168 ﹤0.01%
6
642
$147 ﹤0.01%
8
643
$131 ﹤0.01%
30
644
$89 ﹤0.01%
1
645
$74 ﹤0.01%
17
646
$58 ﹤0.01%
21
647
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-7
648
– –
-766
649
– –
-832
650
– –
-64
24 25
26
27 28