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
176
$341K 0.01%
5,300
177
$328K 0.01%
4,030
178
$326K 0.01%
2,399
179
$322K 0.01%
3,249
180
$316K 0.01%
61,000
181
$314K 0.01%
2,334
182
$302K 0.01%
1,476
183
$297K 0.01%
4,183
-4,696
184
$285K 0.01%
5,000
185
$280K 0.01%
3,287
186
$279K 0.01%
2,513
187
$273K 0.01%
+17,884
188
$266K 0.01%
2,256
189
$266K 0.01%
1,200
190
$259K 0.01%
5,954
191
$257K 0.01%
2,795
192
$255K 0.01%
2,100
193
$249K 0.01%
784
194
$248K 0.01%
1,574
195
$239K 0.01%
8,137
196
$239K 0.01%
2,777
+10
197
$236K 0.01%
3,506
198
$234K 0.01%
1,358
199
$233K 0.01%
1,989
200
$230K 0.01%
1,175
6 7
8
9 10