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
51
$15.3M 0.49%
92,081
+1,160
52
$14.8M 0.48%
23,989
+12,177
53
$14.4M 0.46%
107,932
-324
54
$14.4M 0.46%
69,148
-1,257
55
$14M 0.45%
264,681
-481
56
$13.9M 0.45%
98,871
-20,058
57
$13.8M 0.44%
511,248
-150
58
$13.7M 0.44%
202,622
-671
59
$13.4M 0.43%
98,817
-186
60
$13.1M 0.42%
55,079
+352
61
$13.1M 0.42%
146,051
+1,832
62
$11.3M 0.36%
63,968
+41
63
$11M 0.35%
69,011
-758
64
$10.9M 0.35%
485,224
-500
65
$10.7M 0.35%
34,850
+13
66
$10.4M 0.34%
29,431
-9
67
$9.81M 0.32%
106,833
-267
68
$9.49M 0.31%
33,989
-94
69
$9.36M 0.3%
61,253
+155
70
$9.21M 0.3%
84,243
+27,579
71
$8.99M 0.29%
186,383
+23,085
72
$8.06M 0.26%
20,368
-19
73
$7.91M 0.25%
14,948
74
$7.6M 0.24%
107,477
-673
75
$7.51M 0.24%
52,446
+568
1 2
3
4 5