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
$2.48B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.33M
3
+$2.06M
4
GEHC icon
GE HealthCare
GEHC
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.47M

Top Sells

1
+$1.71M
2
+$1.62M
3
+$633K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$186K
5
AMGN icon
Amgen
AMGN
+$151K

Sector Composition

1 Energy 28.51%
2 Financials 18%
3 Technology 14.86%
4 Healthcare 11.1%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K ﹤0.01%
+830
227
$113K ﹤0.01%
3,918
228
$112K ﹤0.01%
1,989
229
$110K ﹤0.01%
4,810
230
$110K ﹤0.01%
1,350
231
$107K ﹤0.01%
2,813
232
$107K ﹤0.01%
4,369
+4,213
233
$104K ﹤0.01%
3,300
234
$104K ﹤0.01%
292
+32
235
$104K ﹤0.01%
3,000
236
$103K ﹤0.01%
1,380
237
$101K ﹤0.01%
825
238
$101K ﹤0.01%
1,830
+7
239
$100K ﹤0.01%
512
+12
240
$99.3K ﹤0.01%
1,200
241
$98.6K ﹤0.01%
496
242
$98.6K ﹤0.01%
700
243
$94.7K ﹤0.01%
1,417
244
$94.5K ﹤0.01%
1,600
245
$94.3K ﹤0.01%
1,025
246
$93.7K ﹤0.01%
1,147
247
$91.8K ﹤0.01%
2,822
-4,441
248
$91.2K ﹤0.01%
+1,398
249
$91K ﹤0.01%
1,550
250
$90.5K ﹤0.01%
1,262
+412
8 9
10
11 12