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
126
$802K 0.03%
2,800
+197
127
$792K 0.03%
16,500
128
$755K 0.03%
6,065
+2,144
129
$723K 0.03%
5,377
+663
130
$695K 0.03%
2,105
+275
131
$687K 0.03%
20,982
-60
132
$664K 0.03%
3,124
133
$643K 0.03%
4,100
+220
134
$602K 0.02%
5,699
135
$582K 0.02%
4,185
136
$563K 0.02%
1,246
-3,250
137
$561K 0.02%
15,100
-1,000
138
$506K 0.02%
662
+175
139
$492K 0.02%
1,420
-20
140
$490K 0.02%
950
141
$486K 0.02%
1,690
142
$478K 0.02%
6,333
143
$438K 0.02%
3,500
144
$433K 0.02%
5,297
145
$426K 0.02%
3,461
+300
146
$419K 0.02%
20,000
147
$418K 0.02%
37,348
148
$413K 0.02%
3,222
149
$412K 0.02%
8,420
150
$409K 0.02%
1,840
4 5
6
7 8