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
$2.18B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.41M
3
+$1.87M
4
BA icon
Boeing
BA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$1.37M
2
+$1.19M
3
+$729K
4
XOM icon
Exxon Mobil
XOM
+$679K
5
SLB icon
SLB Ltd
SLB
+$678K

Sector Composition

1 Energy 22.98%
2 Financials 20.02%
3 Technology 15.14%
4 Healthcare 12.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.01%
1,836
152
$325K 0.01%
61,000
153
$318K 0.01%
3,955
154
$318K 0.01%
1,834
155
$312K 0.01%
5,300
156
$306K 0.01%
880
157
$302K 0.01%
6,800
158
$297K 0.01%
607
159
$290K 0.01%
331
+3
160
$287K 0.01%
9,858
-2,085
161
$285K 0.01%
2,657
162
$283K 0.01%
7,990
-8,000
163
$282K 0.01%
6,333
164
$277K 0.01%
7,567
165
$275K 0.01%
12,500
166
$274K 0.01%
1,677
167
$264K 0.01%
5,225
168
$264K 0.01%
1,950
169
$253K 0.01%
2,136
170
$250K 0.01%
6,256
-314
171
$246K 0.01%
4,922
172
$244K 0.01%
1,474
173
$234K 0.01%
1,360
+200
174
$226K 0.01%
2,325
175
$222K 0.01%
3,500
5 6
7
8 9