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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
$1.33B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.52M
3
+$3.51M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.67M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TIF
Tiffany & Co.
TIF
+$903K

Sector Composition

1 Energy 26.36%
2 Financials 17.1%
3 Technology 16.71%
4 Healthcare 13.7%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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164
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