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
$1.79B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.5M
3
+$5.59M
4
RTX icon
RTX Corp
RTX
+$3.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

1
+$23.9M
2
+$3.03M
3
+$2.03M
4
AGN
Allergan plc
AGN
+$1.39M
5
DINO icon
HF Sinclair
DINO
+$960K

Sector Composition

1 Energy 41.24%
2 Financials 14.99%
3 Healthcare 10.82%
4 Technology 10.71%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.01%
5,094
152
$224K 0.01%
10,260
-220
153
$218K 0.01%
6,800
-2,000
154
$208K 0.01%
1,835
155
$208K 0.01%
1,200
156
$205K 0.01%
37,740
-11,660
157
$134K 0.01%
10,000
158
$21K ﹤0.01%
12,278
159
$7K ﹤0.01%
11,100
-3,900
160
– –
-1,300
161
– –
-10,000
162
– –
-674
163
– –
-3,720
164
– –
-12,850
165
– –
-4,762
166
– –
-14,440
167
– –
-148,700
168
– –
-36,600
169
– –
-1,480
170
– –
-8,224
171
– –
-3,949
3 4 5 6
7