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
$2.43B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.52M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$2.01M

Top Sells

1
+$9.26M
2
+$2.91M
3
+$2.11M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M

Sector Composition

1 Energy 24.84%
2 Financials 19.6%
3 Technology 15.03%
4 Healthcare 12.49%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.02%
1,545
-358
152
$363K 0.01%
6,136
-3,322
153
$360K 0.01%
5,752
-500
154
$353K 0.01%
2,800
-200
155
$346K 0.01%
7,558
+330
156
$333K 0.01%
61,000
157
$331K 0.01%
7,222
-2,126
158
$331K 0.01%
1,691
159
$320K 0.01%
12,500
160
$318K 0.01%
29,238
-2,073
161
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6,800
162
$307K 0.01%
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163
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7,990
164
$301K 0.01%
5,638
-2,651
165
$300K 0.01%
1,805
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166
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167
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168
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609
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169
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4,922
170
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3,700
171
$271K 0.01%
3,841
172
$270K 0.01%
5,300
173
$270K 0.01%
3,503
-1,020
174
$262K 0.01%
2,605
-525
175
$251K 0.01%
2,136
5 6
7
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