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
$1.62B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.88M
3
+$3.82M
4
GLD icon
SPDR Gold Trust
GLD
+$1.83M
5
RTX icon
RTX Corp
RTX
+$1.25M

Top Sells

1
+$11.1M
2
+$3.03M
3
+$1.25M
4
PHUN icon
Phunware
PHUN
+$585K
5
LOW icon
Lowe's Companies
LOW
+$578K

Sector Composition

1 Financials 19.27%
2 Energy 18.35%
3 Technology 16.86%
4 Healthcare 14.51%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K ﹤0.01%
+1,094
227
$64K ﹤0.01%
+450
228
$63K ﹤0.01%
1,308
229
$62K ﹤0.01%
500
230
$62K ﹤0.01%
+2,000
231
$62K ﹤0.01%
421
232
$61K ﹤0.01%
6,440
-500
233
$61K ﹤0.01%
2,030
234
$61K ﹤0.01%
2,534
+1,734
235
$60K ﹤0.01%
5,100
+100
236
$55K ﹤0.01%
1,600
237
$54K ﹤0.01%
650
238
$53K ﹤0.01%
1,478
239
$52K ﹤0.01%
340
240
$49K ﹤0.01%
825
241
$49K ﹤0.01%
342
242
$49K ﹤0.01%
905
243
$48K ﹤0.01%
1,025
244
$48K ﹤0.01%
3,900
245
$47K ﹤0.01%
463
246
$47K ﹤0.01%
850
247
$46K ﹤0.01%
1,500
248
$45K ﹤0.01%
150
249
$43K ﹤0.01%
450
250
$43K ﹤0.01%
3,602
+1
8 9
10
11 12