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
$3.01B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.12M
3
+$6.42M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.42M

Top Sells

1
+$5.06M
2
+$3.96M
3
+$1.91M
4
PEP icon
PepsiCo
PEP
+$879K
5
DIS icon
Walt Disney
DIS
+$722K

Sector Composition

1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.01%
5,156
-200
152
$398K 0.01%
2,334
153
$397K 0.01%
8,410
154
$396K 0.01%
609
155
$379K 0.01%
6,516
-484
156
$371K 0.01%
6,547
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157
$356K 0.01%
1,440
+58
158
$340K 0.01%
12,500
159
$333K 0.01%
5,754
160
$323K 0.01%
15,900
+2,500
161
$323K 0.01%
3,253
-250
162
$316K 0.01%
1,010
+57
163
$315K 0.01%
2,399
164
$314K 0.01%
1,254
165
$313K 0.01%
15,700
+4,000
166
$299K 0.01%
4,030
167
$287K 0.01%
3,924
-260
168
$280K 0.01%
20,000
-307,100
169
$279K 0.01%
5,559
170
$276K 0.01%
2,199
171
$272K 0.01%
6,100
172
$272K 0.01%
2,529
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173
$270K 0.01%
2,040
174
$260K 0.01%
4,922
175
$255K 0.01%
2,733
+8
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7
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