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
301
$18K ﹤0.01%
2,168
302
$17K ﹤0.01%
3,602
303
$17K ﹤0.01%
703
304
$17K ﹤0.01%
1,972
+1,709
305
$17K ﹤0.01%
390
306
$16K ﹤0.01%
206
+103
307
$16K ﹤0.01%
113
308
$16K ﹤0.01%
1,000
309
$15K ﹤0.01%
100
310
$15K ﹤0.01%
210
311
$15K ﹤0.01%
500
312
$15K ﹤0.01%
504
313
$15K ﹤0.01%
520
-232
314
$15K ﹤0.01%
400
315
$15K ﹤0.01%
512
316
$15K ﹤0.01%
41
317
$15K ﹤0.01%
417
318
$15K ﹤0.01%
+300
319
$14K ﹤0.01%
1,750
320
$14K ﹤0.01%
343
321
$14K ﹤0.01%
1,026
322
$14K ﹤0.01%
+50
323
$13K ﹤0.01%
200
324
$13K ﹤0.01%
1,400
325
$13K ﹤0.01%
160
11 12
13
14 15