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
101
$1.77M 0.07%
3,079
+644
102
$1.65M 0.07%
21,753
+25
103
$1.57M 0.06%
31,983
-2,791
104
$1.47M 0.06%
5,370
+173
105
$1.45M 0.06%
7,777
+1,152
106
$1.36M 0.06%
4,560
+346
107
$1.35M 0.06%
5,450
108
$1.33M 0.05%
5,739
+870
109
$1.28M 0.05%
7,496
110
$1.27M 0.05%
23,900
-107
111
$1.21M 0.05%
10,100
112
$1.21M 0.05%
4,633
+1,323
113
$1.02M 0.04%
28,016
-1,774
114
$1.01M 0.04%
77,021
-768
115
$1M 0.04%
2,038
116
$991K 0.04%
10,899
+1,113
117
$982K 0.04%
4,070
118
$972K 0.04%
8,525
-96
119
$940K 0.04%
+4,009
120
$934K 0.04%
7,070
121
$934K 0.04%
2,116
+164
122
$929K 0.04%
11,020
123
$923K 0.04%
5,925
124
$908K 0.04%
2,504
-3
125
$844K 0.03%
91,555
-1,000
3 4
5
6 7