TH
TCTC Holdings Portfolio holdings
AUM
$3.37B
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$3.11B
AUM Growth
+$273M
(+9.6%)
Holding
712
Top Buys
| 1 | +$21.1M | |
| 2 | +$19.6M | |
| 3 | +$7.52M | |
| 4 |
Salesforce
CRM
|
+$6.65M |
| 5 |
Capital One
COF
|
+$4.5M |
Top Sells
| 1 | +$3.54M | |
| 2 | +$2.81M | |
| 3 | +$1.86M | |
| 4 |
Microsoft
MSFT
|
+$1.79M |
| 5 |
Occidental Petroleum
OXY
|
+$565K |
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 | |
|---|---|---|---|---|---|---|
701
Cabot Corp
CBT
$3.25B
| – | – |
-231
|
|
||
702
Commerce Bancshares
CBSH
$7.2B
| – | – |
-322
|
|
||
703
Bruker
BRKR
$6.07B
| – | – |
-46
|
|
||
704
Box
BOX
$4.54B
| – | – |
-825
|
|
||
705
Academy Sports + Outdoors
ASO
$3.05B
| – | – |
-363
|
|
||
706
Arrow Electronics
ARW
$5.75B
| – | – |
-175
|
|
||
707
Archrock
AROC
$4.31B
| – | – |
-1,599
|
|
||
708
Ametek
AME
$45.2B
| – | – |
0
|
|
||
709
Allegion
ALLE
$14.4B
| – | – |
0
|
|
||
710
Addus HomeCare
ADUS
$2.09B
| – | – |
-22
|
|
||
711
Kadant
KAI
$3.17B
| – | – |
-70
|
|