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
$2.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.12M
3
+$2.35M
4
KD icon
Kyndryl
KD
+$1.41M
5
AMGN icon
Amgen
AMGN
+$1.33M

Top Sells

1
+$3.21M
2
+$2.05M
3
+$1.42M
4
LIN icon
Linde
LIN
+$1.07M
5
EBAY icon
eBay
EBAY
+$1.03M

Sector Composition

1 Energy 21.33%
2 Financials 19.81%
3 Technology 16.55%
4 Healthcare 13.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.01%
1,524
177
$304K 0.01%
799
-52
178
$301K 0.01%
2,325
179
$295K 0.01%
7,567
180
$278K 0.01%
6,800
181
$277K 0.01%
4,922
182
$266K 0.01%
836
+16
183
$258K 0.01%
2,136
184
$255K 0.01%
612
185
$245K 0.01%
1,474
186
$243K 0.01%
5,900
187
$241K 0.01%
2,607
188
$238K 0.01%
2,863
-800
189
$235K 0.01%
685
190
$232K 0.01%
4,828
-290
191
$229K 0.01%
920
192
$226K 0.01%
3,841
193
$225K 0.01%
2,960
194
$219K 0.01%
2,932
+69
195
$219K 0.01%
+1,305
196
$218K 0.01%
1,950
197
$216K 0.01%
954
198
$214K 0.01%
3,500
199
$211K 0.01%
6,000
200
$207K 0.01%
4,245
6 7
8
9 10