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
$2.43B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.59M
3
+$5.34M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Top Sells

1
+$8.52M
2
+$2.66M
3
+$2.05M
4
SLB icon
SLB Ltd
SLB
+$1.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Sector Composition

1 Energy 24.84%
2 Financials 19.6%
3 Technology 15.03%
4 Healthcare 12.49%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.01%
2,496
-111
177
$238K 0.01%
1,474
178
$234K 0.01%
4,828
179
$232K 0.01%
+4,232
180
$226K 0.01%
5,966
+66
181
$219K 0.01%
2,801
-62
182
$210K 0.01%
3,330
-2,210
183
$208K 0.01%
2,300
184
$208K 0.01%
2,992
+60
185
$204K 0.01%
1,160
186
$202K 0.01%
3,500
187
$200K 0.01%
4,245
188
$196K 0.01%
954
189
$189K 0.01%
5,040
+3,040
190
$184K 0.01%
3,994
191
$183K 0.01%
1,175
192
$176K 0.01%
6,000
193
$175K 0.01%
1,950
194
$174K 0.01%
1,274
-1,383
195
$174K 0.01%
729
-70
196
$171K 0.01%
1,710
197
$171K 0.01%
1,713
+246
198
$165K 0.01%
4,718
-179
199
$164K 0.01%
1,473
200
$163K 0.01%
1,205
6 7
8
9 10