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
76
$6.16M 0.25%
77,702
-450
77
$6.07M 0.25%
32,182
+230
78
$5.5M 0.23%
96,548
+1,021
79
$5.29M 0.22%
92,467
+5,314
80
$5.21M 0.21%
32,030
-3,298
81
$5.15M 0.21%
19,261
+309
82
$4.85M 0.2%
21,871
+516
83
$4.69M 0.19%
103,946
-2,678
84
$4.1M 0.17%
60,600
+29,687
85
$3.35M 0.14%
15,786
+3,509
86
$3.24M 0.13%
7,147
+35
87
$3.21M 0.13%
7,055
+1,053
88
$2.78M 0.11%
14,540
+300
89
$2.59M 0.11%
23,522
90
$2.39M 0.1%
22,141
+2,276
91
$2.39M 0.1%
133,752
-18,619
92
$2.22M 0.09%
57,967
+50,400
93
$2.13M 0.09%
51,459
-42,058
94
$2.09M 0.09%
22,748
95
$2.02M 0.08%
23,090
96
$1.98M 0.08%
24,222
97
$1.94M 0.08%
36,105
+4,325
98
$1.85M 0.08%
10,225
-11,700
99
$1.82M 0.07%
21,439
100
$1.78M 0.07%
30,650
2 3
4
5 6