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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.42M
3
+$1.43M
4
VZ icon
Verizon
VZ
+$1.23M
5
V icon
Visa
V
+$686K

Top Sells

1
+$9.05M
2
+$8.57M
3
+$6.72M
4
CARR icon
Carrier Global
CARR
+$3.14M
5
OTIS icon
Otis Worldwide
OTIS
+$2.12M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.01%
6,256
177
$247K 0.01%
1,836
178
$245K 0.01%
4,922
179
$245K 0.01%
1,950
180
$237K 0.01%
5,118
+4,193
181
$236K 0.01%
1,474
182
$229K 0.01%
685
+375
183
$229K 0.01%
+820
184
$225K 0.01%
+6,134
185
$225K 0.01%
2,607
-8
186
$223K 0.01%
6,814
-12,200
187
$223K 0.01%
3,841
188
$217K 0.01%
7,950
189
$213K 0.01%
2,863
+2,250
190
$213K 0.01%
3,500
191
$211K 0.01%
4,971
+165
192
$210K 0.01%
4,245
193
$210K 0.01%
5,900
194
$208K 0.01%
1,205
-629
195
$196K 0.01%
6,000
196
$195K 0.01%
+2,960
197
$185K 0.01%
2,300
198
$183K 0.01%
920
+760
199
$171K 0.01%
+1,175
200
$168K 0.01%
+1,538
6 7
8
9 10