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
276
$30K ﹤0.01%
1,400
277
$30K ﹤0.01%
477
278
$29K ﹤0.01%
10,477
279
$28K ﹤0.01%
466
280
$28K ﹤0.01%
956
281
$27K ﹤0.01%
1,400
282
$26K ﹤0.01%
1,750
283
$24K ﹤0.01%
160
-165
284
$24K ﹤0.01%
2,622
285
$24K ﹤0.01%
1,348
286
$24K ﹤0.01%
100
287
$23K ﹤0.01%
2,000
288
$23K ﹤0.01%
231
289
$22K ﹤0.01%
776
290
$22K ﹤0.01%
215
291
$22K ﹤0.01%
+100
292
$22K ﹤0.01%
925
-3,875
293
$21K ﹤0.01%
300
294
$21K ﹤0.01%
754
295
$20K ﹤0.01%
542
-3
296
$20K ﹤0.01%
500
297
$20K ﹤0.01%
412
298
$20K ﹤0.01%
1,000
-250
299
$20K ﹤0.01%
220
300
$18K ﹤0.01%
800
10 11
12
13 14