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

Top Buys

1
+$3.96M
2
+$2.35M
3
+$2.01M
4
GEHC icon
GE HealthCare
GEHC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Top Sells

1
+$1.69M
2
+$1.42M
3
+$690K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$190K
5
AMGN icon
Amgen
AMGN
+$153K

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
251
$90.1K ﹤0.01%
7,150
252
$89.1K ﹤0.01%
813
253
$89.1K ﹤0.01%
19,000
254
$88.9K ﹤0.01%
365
255
$87.9K ﹤0.01%
7,050
256
$87.3K ﹤0.01%
2,420
257
$85.2K ﹤0.01%
+1,625
258
$80.2K ﹤0.01%
1,500
259
$79.5K ﹤0.01%
1,259
260
$78.8K ﹤0.01%
6,833
261
$78.6K ﹤0.01%
1,954
+213
262
$77.8K ﹤0.01%
+174
263
$77.3K ﹤0.01%
1,584
264
$75.8K ﹤0.01%
3,600
265
$73.7K ﹤0.01%
925
266
$69.7K ﹤0.01%
364
267
$69K ﹤0.01%
3,904
268
$68.1K ﹤0.01%
2,895
-416
269
$66.8K ﹤0.01%
905
270
$66.2K ﹤0.01%
604
271
$65K ﹤0.01%
+933
272
$64.9K ﹤0.01%
300
273
$63.1K ﹤0.01%
4,000
274
$63K ﹤0.01%
842
275
$62.6K ﹤0.01%
394
9 10
11
12 13