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
126
$385K 0.02%
20,600
127
$363K 0.02%
10,452
128
$361K 0.02%
11,422
129
$340K 0.02%
8,752
130
$339K 0.02%
7,039
131
$336K 0.02%
8,720
+2,400
132
$332K 0.02%
4,100
133
$326K 0.02%
6,270
134
$314K 0.02%
3,190
-703
135
$314K 0.02%
+5,221
136
$311K 0.02%
7,510
137
$305K 0.02%
3,374
138
$305K 0.02%
7,000
139
$290K 0.02%
5,972
140
$289K 0.02%
+4,100
141
$280K 0.02%
3,200
142
$279K 0.02%
7,824
+2,233
143
$277K 0.02%
7,717
144
$274K 0.02%
10,721
+310
145
$262K 0.02%
1,000
146
$259K 0.02%
2,250
147
$253K 0.02%
2,377
148
$250K 0.02%
10,065
149
$250K 0.02%
2,400
150
$248K 0.02%
9,300
-900
3 4 5
6
7