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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.42M
3
+$1.43M
4
VZ icon
Verizon
VZ
+$1.23M
5
V icon
Visa
V
+$686K

Top Sells

1
+$9.05M
2
+$8.57M
3
+$6.72M
4
CARR icon
Carrier Global
CARR
+$3.14M
5
OTIS icon
Otis Worldwide
OTIS
+$2.12M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.02%
6,252
152
$364K 0.02%
3,000
153
$358K 0.02%
37,348
154
$343K 0.02%
600
+400
155
$335K 0.02%
9,458
-400
156
$332K 0.02%
61,000
157
$328K 0.02%
607
158
$323K 0.01%
+831
159
$320K 0.01%
3,985
+30
160
$314K 0.01%
7,990
161
$312K 0.01%
6,333
162
$309K 0.01%
3,545
+1,075
163
$306K 0.01%
6,800
164
$306K 0.01%
12,500
165
$299K 0.01%
2,657
166
$298K 0.01%
+1,524
167
$294K 0.01%
5,300
168
$289K 0.01%
904
+890
169
$287K 0.01%
3,663
+1,240
170
$284K 0.01%
7,567
171
$278K 0.01%
4,625
+4,415
172
$275K 0.01%
1,677
173
$273K 0.01%
2,136
174
$270K 0.01%
2,325
175
$268K 0.01%
5,540
+2,210
5 6
7
8 9