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
126
$1.27M 0.04%
1,207
127
$1.14M 0.04%
10,876
-199
128
$1.13M 0.04%
33,291
-3,700
129
$1.01M 0.03%
2,187
-32
130
$988K 0.03%
950
131
$976K 0.03%
4,240
-193
132
$950K 0.03%
6,314
-3,201
133
$931K 0.03%
73,205
134
$899K 0.03%
18,200
135
$896K 0.03%
10,200
136
$881K 0.03%
48,598
+1,500
137
$862K 0.03%
9,409
138
$840K 0.03%
10,287
+6,600
139
$821K 0.03%
1,112
+275
140
$793K 0.03%
14,028
141
$783K 0.03%
3,443
-1,161
142
$752K 0.02%
33,195
-6,805
143
$748K 0.02%
22,477
+238
144
$742K 0.02%
10,533
-1,975
145
$731K 0.02%
4,199
146
$729K 0.02%
1
147
$686K 0.02%
2,817
148
$661K 0.02%
1,163
149
$660K 0.02%
2,784
150
$641K 0.02%
3,500
4 5
6
7 8