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
$2.18B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.41M
3
+$1.87M
4
BA icon
Boeing
BA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$1.37M
2
+$1.19M
3
+$729K
4
XOM icon
Exxon Mobil
XOM
+$679K
5
SLB icon
SLB Ltd
SLB
+$678K

Sector Composition

1 Energy 22.98%
2 Financials 20.02%
3 Technology 15.14%
4 Healthcare 12.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.06%
6,048
102
$1.23M 0.06%
5,601
-98
103
$1.22M 0.06%
21,343
104
$1.11M 0.05%
28,188
+3,536
105
$1.1M 0.05%
123,555
-20,293
106
$1.08M 0.05%
3,381
+42
107
$1.05M 0.05%
7,496
108
$1.04M 0.05%
4,516
109
$1.03M 0.05%
14,603
-350
110
$1M 0.05%
2,038
111
$976K 0.04%
2,755
112
$971K 0.04%
10,100
113
$960K 0.04%
5,809
114
$959K 0.04%
2,423
115
$957K 0.04%
5,925
116
$897K 0.04%
8,020
117
$860K 0.04%
8,759
118
$848K 0.04%
15,775
+2,305
119
$839K 0.04%
7,070
+150
120
$819K 0.04%
1,251
-200
121
$803K 0.04%
11,020
+300
122
$753K 0.03%
4,185
-113
123
$752K 0.03%
4,867
+567
124
$713K 0.03%
16,400
-300
125
$672K 0.03%
14,500
-1,200
3 4
5
6 7