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
$2.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.27M
3
+$1.08M
4
KO icon
Coca-Cola
KO
+$975K
5
AMZN icon
Amazon
AMZN
+$951K

Top Sells

1
+$1.93M
2
+$1.66M
3
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
HD icon
Home Depot
HD
+$827K

Sector Composition

1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$128K 0.01%
824
202
$126K 0.01%
954
+572
203
$126K 0.01%
1,950
204
$125K 0.01%
611
205
$123K 0.01%
2,844
+1,348
206
$122K 0.01%
550
207
$119K 0.01%
689
+423
208
$119K 0.01%
1,832
209
$118K 0.01%
910
+176
210
$114K 0.01%
+2,400
211
$113K 0.01%
900
212
$112K 0.01%
6,240
-200
213
$112K 0.01%
547
+364
214
$110K 0.01%
825
215
$110K 0.01%
498
+198
216
$109K 0.01%
2,000
217
$109K 0.01%
2,020
218
$106K 0.01%
754
+442
219
$106K 0.01%
1,550
220
$105K 0.01%
844
221
$105K 0.01%
+222
222
$104K ﹤0.01%
5,000
223
$104K ﹤0.01%
2,000
224
$103K ﹤0.01%
6,833
-2,656
225
$101K ﹤0.01%
3,133
-122
7 8
9
10 11