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
$2.43B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.52M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$2.01M

Top Sells

1
+$9.26M
2
+$2.91M
3
+$2.11M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M

Sector Composition

1 Energy 24.84%
2 Financials 19.6%
3 Technology 15.03%
4 Healthcare 12.49%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.51%
69,386
-503
52
$11.7M 0.48%
136,310
-16,100
53
$11.4M 0.47%
98,305
+8,497
54
$11.2M 0.46%
46,139
-335
55
$10.9M 0.45%
71,568
+220
56
$10.9M 0.45%
51,365
+2,661
57
$10.8M 0.44%
188,328
+1,100
58
$10.6M 0.43%
107,853
-279
59
$10M 0.41%
66,408
-124
60
$9.52M 0.39%
186,894
-716
61
$9.21M 0.38%
92,914
+2,320
62
$8.66M 0.36%
52,459
+905
63
$8.63M 0.36%
119,092
-977
64
$8.59M 0.35%
240,790
+238,790
65
$7.72M 0.32%
124,503
+6,779
66
$7.63M 0.31%
266,100
-850
67
$7.58M 0.31%
14,858
-14
68
$7.4M 0.3%
32,506
-202
69
$7.32M 0.3%
52,640
-140
70
$7.29M 0.3%
99,074
+7,126
71
$7.25M 0.3%
35,714
-6,731
72
$7.17M 0.29%
64,656
+2,647
73
$6.76M 0.28%
86,752
-6,000
74
$6.34M 0.26%
338,380
-670
75
$6.17M 0.25%
74,660
+5,690
1 2
3
4 5