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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.63M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$829K
5
DHR icon
Danaher
DHR
+$735K

Top Sells

1
+$5.55M
2
+$4.15M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
DRE
Duke Realty Corp.
DRE
+$1.48M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.01%
1,295
152
$326K 0.01%
3,800
+1,850
153
$324K 0.01%
7,400
154
$313K 0.01%
2,500
-722
155
$311K 0.01%
12,500
156
$298K 0.01%
7,222
157
$298K 0.01%
4,009
158
$294K 0.01%
1,941
159
$283K 0.01%
61,000
160
$277K 0.01%
4,922
161
$275K 0.01%
4,192
+251
162
$275K 0.01%
3,507
163
$271K 0.01%
6,100
164
$262K 0.01%
850
+700
165
$249K 0.01%
900
-500
166
$248K 0.01%
2,136
167
$247K 0.01%
5,300
168
$245K 0.01%
7,263
169
$237K 0.01%
609
170
$233K 0.01%
1,361
+1,292
171
$232K 0.01%
4,555
+600
172
$226K 0.01%
20,345
-300
173
$224K 0.01%
7,990
174
$221K 0.01%
3,882
-350
175
$214K 0.01%
5,470
+1,476
5 6
7
8 9