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
$1.9B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$549K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
OXY icon
Occidental Petroleum
OXY
+$356K

Top Sells

1
+$3.32M
2
+$1.92M
3
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

1 Energy 40.29%
2 Financials 15.83%
3 Technology 12.27%
4 Healthcare 10.06%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.11%
12,026
77
$1.93M 0.1%
11,456
-950
78
$1.85M 0.1%
23,314
-800
79
$1.81M 0.09%
29,932
-520
80
$1.78M 0.09%
21,993
+300
81
$1.78M 0.09%
24,180
82
$1.72M 0.09%
12,375
-8,050
83
$1.7M 0.09%
11,465
84
$1.69M 0.09%
20,982
85
$1.64M 0.09%
20,200
86
$1.33M 0.07%
24,043
87
$1.3M 0.07%
4,720
-200
88
$1.23M 0.06%
13,048
89
$1.2M 0.06%
5,605
90
$1.19M 0.06%
17,226
-1,545
91
$1.17M 0.06%
21,656
+2,110
92
$1.16M 0.06%
9,788
93
$1.15M 0.06%
10,100
-100
94
$1.14M 0.06%
27,235
95
$1.07M 0.06%
3,601
+1,236
96
$1.06M 0.06%
31,300
-500
97
$961K 0.05%
12,342
+268
98
$954K 0.05%
5,885
+692
99
$930K 0.05%
1,857
-939
100
$886K 0.05%
20,775
2 3
4
5 6