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

Top Buys

1
+$7.02M
2
+$6.38M
3
+$2.78M
4
KD icon
Kyndryl
KD
+$1.68M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

1
+$3.01M
2
+$2.06M
3
+$1.37M
4
EBAY icon
eBay
EBAY
+$1.11M
5
LIN icon
Linde
LIN
+$1.01M

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
201
$207K 0.01%
3,694
-3,594
202
$207K 0.01%
+1,160
203
$205K 0.01%
7,400
+1,980
204
$200K 0.01%
2,300
205
$194K 0.01%
1,205
206
$190K 0.01%
7,150
-800
207
$188K 0.01%
+1,622
208
$184K 0.01%
1,175
209
$182K 0.01%
6,200
210
$176K 0.01%
1,538
211
$171K 0.01%
1,060
212
$165K 0.01%
837
+30
213
$163K 0.01%
1,200
214
$162K 0.01%
3,732
215
$159K 0.01%
450
216
$158K 0.01%
620
+70
217
$157K 0.01%
1,711
218
$156K 0.01%
3,994
-2,262
219
$155K 0.01%
1,473
220
$155K 0.01%
1,200
221
$155K 0.01%
2,558
222
$154K 0.01%
1,025
223
$153K 0.01%
1,832
224
$152K 0.01%
1,710
225
$152K 0.01%
2,200
7 8
9
10 11