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

Top Buys

1
+$14M
2
+$8.52M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$2.01M

Top Sells

1
+$9.26M
2
+$2.91M
3
+$2.11M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M

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
201
$162K 0.01%
5,500
-1,650
202
$162K 0.01%
450
203
$158K 0.01%
1,106
-1,910
204
$157K 0.01%
630
-24
205
$151K 0.01%
1,175
206
$148K 0.01%
2,200
207
$147K 0.01%
844
208
$147K 0.01%
620
209
$145K 0.01%
3,520
-1,200
210
$142K 0.01%
5,000
211
$141K 0.01%
1,200
212
$141K 0.01%
202
213
$140K 0.01%
1,832
214
$140K 0.01%
2,844
215
$137K 0.01%
3,242
216
$135K 0.01%
1,025
217
$132K 0.01%
1,163
-459
218
$130K 0.01%
547
219
$129K 0.01%
310
-375
220
$126K 0.01%
3,770
+193
221
$125K 0.01%
3,300
222
$125K 0.01%
500
223
$123K 0.01%
1,482
-2,063
224
$123K 0.01%
209
-398
225
$121K 0.01%
623
-166
7 8
9
10 11