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
1
$507M 16.28%
12,332,078
+8,200
2
$168M 5.41%
338,488
-3,596
3
$114M 3.67%
234,938
+36
4
$113M 3.62%
388,831
+183
5
$104M 3.35%
353,773
6
$104M 3.35%
455,704
-50
7
$85.5M 2.75%
811,094
-1,300
8
$79.4M 2.55%
851,426
+3,546
9
$70.5M 2.26%
243,202
-174
10
$66.3M 2.13%
323,120
-294
11
$60.2M 1.93%
128,255
+5
12
$56.3M 1.81%
896,970
-978
13
$51.6M 1.66%
1,090,991
-7,387
14
$50.1M 1.61%
282,361
+608
15
$47.4M 1.52%
391,636
-131
16
$43.6M 1.4%
202,256
+3,159
17
$43.4M 1.4%
197,836
+2,092
18
$42.8M 1.38%
120,061
19
$42.5M 1.37%
266,772
+3,459
20
$38.1M 1.22%
990,029
-92
21
$36.4M 1.17%
150,000
22
$34.9M 1.12%
127,875
+24,369
23
$32.2M 1.03%
176,740
-25
24
$31.9M 1.03%
736,732
+9,582
25
$31.7M 1.02%
1,308,759
-5,952
1
2 3 4 5