TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
+$6.99M
2
+$6.12M
3
+$2.35M
4
KD icon
Kyndryl
KD
+$1.41M
5
AMGN icon
Amgen
AMGN
+$1.33M

Top Sells

1
+$3.21M
2
+$2.05M
3
+$1.42M
4
LIN icon
Linde
LIN
+$1.07M
5
EBAY icon
eBay
EBAY
+$1.03M

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
1
$408M 17.42%
12,439,626
+7,710
2
$131M 5.61%
390,714
-4,212
3
$78.9M 3.37%
472,905
4
$76.5M 3.27%
255,731
+402
5
$63.6M 2.72%
1,077,876
-967
6
$60.8M 2.6%
342,434
-3,978
7
$56M 2.39%
353,534
-699
8
$51.7M 2.21%
386,821
-23,997
9
$48.1M 2.05%
823,338
+308
10
$48M 2.05%
248,124
-2
11
$47.9M 2.05%
1,076,683
+10,538
12
$47.7M 2.04%
462,694
-1,000
13
$47.4M 2.03%
259,274
+542
14
$44.3M 1.89%
128,011
-3,103
15
$36.1M 1.54%
120,000
16
$35.7M 1.52%
205,280
-78
17
$35.3M 1.51%
403,632
+841
18
$29.6M 1.27%
575,255
-4,015
19
$29.1M 1.24%
112,573
-392
20
$27.2M 1.16%
436,548
+3,277
21
$27.1M 1.16%
537,567
+4,927
22
$26M 1.11%
206,198
23
$26M 1.11%
481,695
-9,040
24
$25.4M 1.09%
150,000
25
$25.3M 1.08%
970,989
-100
1
2 3 4 5