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
101
$961K 0.06%
44,044
+9,917
102
$939K 0.06%
20,115
-600
103
$878K 0.06%
56,854
104
$713K 0.05%
15,918
+1,248
105
$673K 0.04%
43,040
+11,680
106
$664K 0.04%
19,314
-428
107
$655K 0.04%
17,915
+3,600
108
$642K 0.04%
12,856
109
$612K 0.04%
7,000
110
$611K 0.04%
12,796
+3,776
111
$579K 0.04%
21,500
112
$558K 0.04%
5,900
113
$548K 0.04%
8,495
+150
114
$528K 0.03%
7,851
+2,908
115
$515K 0.03%
12,100
116
$515K 0.03%
9,920
+3,000
117
$504K 0.03%
7,662
+175
118
$493K 0.03%
26,500
119
$488K 0.03%
11,817
+2,735
120
$487K 0.03%
6,454
+110
121
$483K 0.03%
5,702
+1,152
122
$478K 0.03%
5,212
123
$473K 0.03%
4,916
124
$420K 0.03%
7,400
+100
125
$403K 0.03%
2,385
+70
3 4
5
6 7