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
$1.56B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$956K
4
FCX icon
Freeport-McMoran
FCX
+$934K
5
SO icon
Southern Company
SO
+$909K

Top Sells

1
+$5.39M
2
+$3.63M
3
+$546K
4
EG icon
Everest Group
EG
+$447K
5
DEO icon
Diageo
DEO
+$400K

Sector Composition

1 Energy 46.98%
2 Financials 12.2%
3 Healthcare 9.96%
4 Technology 9.24%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.17%
41,284
+760
77
$2.55M 0.16%
37,628
+3,592
78
$2.53M 0.16%
27,217
+60
79
$2.46M 0.16%
19,225
-300
80
$2.21M 0.14%
58,400
81
$2.17M 0.14%
59,800
+3,150
82
$1.97M 0.13%
25,699
-1,916
83
$1.81M 0.12%
15,000
+900
84
$1.8M 0.12%
26,633
-200
85
$1.8M 0.12%
1,863
-274
86
$1.8M 0.12%
40,902
+1,300
87
$1.7M 0.11%
18,834
+10,655
88
$1.67M 0.11%
55,962
+1,700
89
$1.61M 0.1%
27,180
90
$1.58M 0.1%
14,150
+475
91
$1.56M 0.1%
73,100
+9,000
92
$1.49M 0.1%
9,324
-2,429
93
$1.48M 0.1%
16,850
-500
94
$1.45M 0.09%
99,682
-2,450
95
$1.34M 0.09%
11,066
+1,000
96
$1.33M 0.09%
20,788
+200
97
$1.29M 0.08%
31,250
+21,100
98
$1.21M 0.08%
37,964
-300
99
$1.03M 0.07%
20,460
100
$1.03M 0.07%
16,466
2 3
4
5 6