TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.12M
3
+$2.35M
4
KD icon
Kyndryl
KD
+$1.41M
5
AMGN icon
Amgen
AMGN
+$1.33M

Top Sells

1
+$3.21M
2
+$2.05M
3
+$1.42M
4
LIN icon
Linde
LIN
+$1.07M
5
EBAY icon
eBay
EBAY
+$1.03M

Sector Composition

1 Energy 21.33%
2 Financials 19.81%
3 Technology 16.55%
4 Healthcare 13.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.51%
69,889
-217
52
$11.7M 0.5%
71,348
-323
53
$11.3M 0.48%
48,704
+2,250
54
$10.5M 0.45%
46,474
+5,900
55
$10.1M 0.43%
108,132
-195
56
$9.87M 0.42%
187,228
-336
57
$9.75M 0.42%
152,410
-550
58
$9.75M 0.42%
187,610
+134,552
59
$9.34M 0.4%
42,445
+312
60
$9.19M 0.39%
316,879
-9,890
61
$9.06M 0.39%
51,554
-11
62
$8.23M 0.35%
120,069
-247
63
$8.07M 0.34%
32,708
-80
64
$7.8M 0.33%
31,952
-175
65
$7.8M 0.33%
90,594
+365
66
$7.64M 0.33%
52,780
+400
67
$7.5M 0.32%
92,752
68
$7.47M 0.32%
14,872
-21
69
$7.24M 0.31%
91,948
+1,323
70
$6.97M 0.3%
117,724
+290
71
$6.81M 0.29%
78,152
-240
72
$6.61M 0.28%
266,950
-3,000
73
$6.42M 0.27%
62,009
-1,650
74
$6.05M 0.26%
339,050
-5,100
75
$5.79M 0.25%
87,153
-15,553
1 2
3
4 5