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
126
$719K 0.03%
2,603
-3
127
$706K 0.03%
3,124
+2,784
128
$705K 0.03%
3,880
129
$700K 0.03%
1,830
130
$693K 0.03%
1,952
+96
131
$659K 0.03%
+5,699
132
$653K 0.03%
16,100
133
$619K 0.03%
1,840
134
$581K 0.02%
+46,035
135
$555K 0.02%
21,042
+60
136
$546K 0.02%
6,150
137
$542K 0.02%
+1,690
138
$523K 0.02%
1,440
139
$507K 0.02%
9,348
+78
140
$507K 0.02%
3,016
141
$507K 0.02%
3,921
-36
142
$501K 0.02%
8,289
-6,764
143
$492K 0.02%
950
144
$486K 0.02%
3,500
145
$467K 0.02%
1,903
146
$452K 0.02%
3,161
147
$446K 0.02%
487
+6
148
$432K 0.02%
5,297
149
$424K 0.02%
20,000
150
$424K 0.02%
31,311
-51,854
4 5
6
7 8