TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.12M
3
+$2.35M
4
KD icon
Kyndryl
KD
+$1.41M
5
AMGN icon
Amgen
AMGN
+$1.33M

Top Sells

1
+$3.21M
2
+$2.05M
3
+$1.42M
4
LIN icon
Linde
LIN
+$1.07M
5
EBAY icon
eBay
EBAY
+$1.03M

Sector Composition

1 Energy 21.33%
2 Financials 19.81%
3 Technology 16.55%
4 Healthcare 13.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.02%
3,000
152
$416K 0.02%
9,458
153
$416K 0.02%
3,222
-1,094
154
$415K 0.02%
4,744
+119
155
$410K 0.02%
+8,420
156
$405K 0.02%
607
+7
157
$393K 0.02%
4,523
158
$391K 0.02%
607
159
$385K 0.02%
831
160
$379K 0.02%
61,000
161
$375K 0.02%
904
162
$372K 0.02%
5,300
163
$369K 0.02%
5,540
164
$363K 0.02%
2,657
165
$362K 0.02%
6,252
166
$343K 0.01%
12,500
167
$342K 0.01%
3,985
168
$342K 0.01%
3,130
169
$336K 0.01%
1,400
170
$331K 0.01%
6,333
171
$318K 0.01%
7,990
172
$310K 0.01%
7,228
-2,925
173
$309K 0.01%
3,545
174
$307K 0.01%
37,348
175
$305K 0.01%
1,691
+14
5 6
7
8 9