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
201
$220K 0.01%
1,210
-150
202
$216K 0.01%
+4,123
203
$216K 0.01%
3,242
204
$212K 0.01%
4,500
205
$210K 0.01%
1,187
206
$202K 0.01%
1,832
207
$192K 0.01%
720
208
$192K 0.01%
1,047
209
$189K 0.01%
+1,980
210
$186K 0.01%
3,498
-54
211
$185K 0.01%
+3,687
212
$183K 0.01%
1,761
213
$183K 0.01%
2,186
-1,197
214
$182K 0.01%
6,000
215
$179K 0.01%
1,259
216
$176K 0.01%
3,901
217
$170K 0.01%
5,913
218
$169K 0.01%
5,301
-12,000
219
$168K 0.01%
84
220
$168K 0.01%
2,249
+1
221
$166K 0.01%
2,003
222
$162K 0.01%
4,219
223
$158K 0.01%
2,306
224
$158K 0.01%
310
225
$156K 0.01%
10,862
7 8
9
10 11