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
76
$5.62M 0.24%
95,527
-1,209
77
$5.21M 0.22%
106,624
-1,457
78
$5.07M 0.22%
18,952
-46
79
$4.63M 0.2%
21,355
-27
80
$4.22M 0.18%
68,970
+2,532
81
$4.14M 0.18%
35,328
+125
82
$3.75M 0.16%
21,925
-3,300
83
$3.4M 0.15%
6,002
-31
84
$3.39M 0.14%
7,112
+2,663
85
$3.12M 0.13%
12,277
+215
86
$2.87M 0.12%
14,240
+3,400
87
$2.83M 0.12%
152,371
-110,109
88
$2.8M 0.12%
93,517
-24,156
89
$2.72M 0.12%
23,522
90
$2.46M 0.11%
30,913
+29,488
91
$2.3M 0.1%
22,748
-943
92
$2.27M 0.1%
19,865
+416
93
$2.27M 0.1%
23,090
94
$2.13M 0.09%
4,496
-36
95
$2.01M 0.09%
30,650
96
$1.9M 0.08%
24,222
+72
97
$1.85M 0.08%
21,728
98
$1.8M 0.08%
31,780
+14,245
99
$1.75M 0.07%
4,214
+14
100
$1.68M 0.07%
21,439
2 3
4
5 6