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
76
$7.27M 0.23%
67,412
-26
77
$7.24M 0.23%
97,468
-972
78
$7.23M 0.23%
122,391
+2,600
79
$6.83M 0.22%
22,407
+1,225
80
$6.59M 0.21%
74,596
-140
81
$6.57M 0.21%
52,965
+266
82
$6.39M 0.21%
42,698
+3,000
83
$6.35M 0.2%
40,714
-1,958
84
$6.28M 0.2%
10,120
+1,150
85
$6.26M 0.2%
100,889
+8,304
86
$6.24M 0.2%
16,140
+1,929
87
$6.03M 0.19%
6,087
+39
88
$5.63M 0.18%
58,295
+750
89
$5.41M 0.17%
72,620
-389
90
$4.73M 0.15%
46,857
-18,438
91
$4.55M 0.15%
20,812
+10,625
92
$4.52M 0.15%
14,183
-55
93
$4.5M 0.14%
+21,149
94
$4.23M 0.14%
41,988
-150
95
$3.76M 0.12%
38,153
-3,545
96
$3.76M 0.12%
47,755
+361
97
$3.41M 0.11%
65,154
98
$3.16M 0.1%
75,279
99
$3.07M 0.1%
21,812
-50
100
$3.07M 0.1%
35,207
-4,225
2 3
4
5 6