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
101
$1.66M 0.07%
34,774
-2,465
102
$1.56M 0.07%
7,023
+25
103
$1.46M 0.06%
5,450
+71
104
$1.41M 0.06%
+77,789
105
$1.38M 0.06%
2,435
+12
106
$1.35M 0.06%
24,007
107
$1.31M 0.06%
5,197
+13
108
$1.3M 0.06%
7,496
109
$1.26M 0.05%
4,869
+3,020
110
$1.17M 0.05%
29,790
-59
111
$1.15M 0.05%
9,786
+48
112
$1.08M 0.05%
6,625
+532
113
$1.08M 0.05%
5,925
114
$1.06M 0.05%
10,100
115
$1.05M 0.05%
2,038
116
$997K 0.04%
2,507
-248
117
$967K 0.04%
7,070
118
$965K 0.04%
3,310
+31
119
$926K 0.04%
11,020
120
$885K 0.04%
8,621
-138
121
$848K 0.04%
4,070
122
$842K 0.04%
+16,500
123
$786K 0.03%
4,714
-270
124
$729K 0.03%
4,185
125
$721K 0.03%
92,555
-31,000
3 4
5
6 7