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
276
$61.4K ﹤0.01%
10,020
277
$60.1K ﹤0.01%
168
+165
278
$59.7K ﹤0.01%
348
+50
279
$58.8K ﹤0.01%
495
280
$57.7K ﹤0.01%
1,708
281
$56.3K ﹤0.01%
687
+1
282
$56.3K ﹤0.01%
+491
283
$55.6K ﹤0.01%
1,242
+310
284
$55.2K ﹤0.01%
2,400
285
$53.5K ﹤0.01%
+1,274
286
$53.1K ﹤0.01%
+321
287
$52.7K ﹤0.01%
1,015
288
$51.1K ﹤0.01%
200
289
$50.9K ﹤0.01%
257
290
$50.1K ﹤0.01%
524
291
$50.1K ﹤0.01%
550
292
$49K ﹤0.01%
1,000
293
$48.4K ﹤0.01%
450
294
$48K ﹤0.01%
828
+423
295
$47.9K ﹤0.01%
1,400
296
$47.5K ﹤0.01%
1,750
297
$47.4K ﹤0.01%
1,712
298
$47K ﹤0.01%
600
299
$46.4K ﹤0.01%
1,575
300
$46.2K ﹤0.01%
226
10 11
12
13 14