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
101
$3.02M 0.1%
10,362
+56
102
$2.37M 0.08%
77,243
+8,000
103
$2.2M 0.07%
8,259
-209
104
$2.16M 0.07%
2,769
+60
105
$1.97M 0.06%
25,977
106
$1.97M 0.06%
5,364
-18
107
$1.95M 0.06%
21,430
108
$1.88M 0.06%
8,984
+1,150
109
$1.86M 0.06%
6,377
110
$1.77M 0.06%
170,743
+32,902
111
$1.72M 0.06%
59,482
112
$1.71M 0.05%
61,700
113
$1.62M 0.05%
35,697
-1,054
114
$1.58M 0.05%
7,247
115
$1.52M 0.05%
26,745
+3,985
116
$1.52M 0.05%
2,686
117
$1.52M 0.05%
2,143
-37
118
$1.47M 0.05%
6,047
119
$1.46M 0.05%
9,500
120
$1.46M 0.05%
7,388
+45
121
$1.45M 0.05%
19,613
-150
122
$1.4M 0.05%
18,511
-800
123
$1.37M 0.04%
2,480
+36
124
$1.37M 0.04%
84,385
125
$1.36M 0.04%
7,428
3 4
5
6 7