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
651
– –
-58
652
– –
-220
653
– –
-338
654
– –
-96
655
– –
-164
656
– –
-166
657
– –
-230
658
– –
-224
659
– –
-71
660
– –
-22
661
– –
0
662
– –
0
663
– –
-1,599
664
– –
-175
665
– –
-363
666
– –
-825
667
– –
-46
668
– –
-231
669
– –
-193
670
– –
-527
671
– –
-131
672
– –
-20,753
673
– –
-208
674
– –
-164
675
– –
-494
25 26
27
28 29