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
251
$43K ﹤0.01%
5,000
252
$43K ﹤0.01%
+725
253
$42K ﹤0.01%
2,900
254
$42K ﹤0.01%
7,050
255
$42K ﹤0.01%
1,000
256
$41K ﹤0.01%
524
-100
257
$41K ﹤0.01%
2,775
258
$41K ﹤0.01%
6,100
259
$39K ﹤0.01%
932
-300
260
$38K ﹤0.01%
1,200
261
$37K ﹤0.01%
600
262
$37K ﹤0.01%
613
263
$36K ﹤0.01%
581
-401
264
$35K ﹤0.01%
500
265
$34K ﹤0.01%
200
-28
266
$34K ﹤0.01%
14,020
267
$33K ﹤0.01%
600
268
$33K ﹤0.01%
5,850
269
$32K ﹤0.01%
80
-568
270
$32K ﹤0.01%
298
271
$31K ﹤0.01%
1,605
272
$31K ﹤0.01%
160
273
$31K ﹤0.01%
1,105
+935
274
$30K ﹤0.01%
2,136
275
$30K ﹤0.01%
490
9 10
11
12 13