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
$2.43B
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 Limited
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
1
$496M 20.38%
12,439,626
2
$120M 4.95%
390,329
-385
3
$90.2M 3.71%
255,685
-46
4
$75M 3.09%
473,461
+556
5
$59.8M 2.46%
342,577
+143
6
$55.5M 2.28%
1,071,235
-6,641
7
$53M 2.18%
823,338
8
$52.6M 2.16%
245,698
-2,426
9
$50M 2.06%
366,847
+13,313
10
$49.6M 2.04%
381,148
-5,673
11
$46.4M 1.91%
458,433
-4,261
12
$45.5M 1.87%
1,104,867
+28,184
13
$41M 1.68%
128,267
+256
14
$39.3M 1.62%
257,216
-2,058
15
$39.1M 1.61%
120,000
16
$35.3M 1.45%
402,366
-1,266
17
$34.2M 1.41%
204,335
-945
18
$31.4M 1.29%
429,319
-7,229
19
$30.6M 1.26%
614,663
+15,570
20
$29.5M 1.21%
883,789
-87,200
21
$28.6M 1.17%
576,502
+1,247
22
$28.6M 1.17%
206,361
+163
23
$27.8M 1.14%
171,391
-3,746
24
$26.6M 1.09%
194,147
+36,939
25
$26.2M 1.08%
1,013,295
-3,250
1
2 3 4 5