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
$3.11B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

1
+$3.54M
2
+$2.54M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.02%
7,693
+17
152
$584K 0.02%
4,547
153
$583K 0.02%
10,000
154
$581K 0.02%
2,107
155
$552K 0.02%
6,000
156
$543K 0.02%
12,810
+1,000
157
$528K 0.02%
1,841
-41
158
$520K 0.02%
1,180
159
$517K 0.02%
7,695
160
$501K 0.02%
43,683
161
$478K 0.02%
607
162
$476K 0.02%
6,500
163
$468K 0.02%
2,065
164
$466K 0.02%
3,500
165
$440K 0.01%
14,594
-3,900
166
$439K 0.01%
20,000
167
$426K 0.01%
3,180
168
$409K 0.01%
4,922
169
$407K 0.01%
6,547
170
$401K 0.01%
500
171
$389K 0.01%
2,364
172
$382K 0.01%
3,185
173
$376K 0.01%
6,303
174
$362K 0.01%
1,013
-57
175
$350K 0.01%
2,716
5 6
7
8 9