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
301
$44K ﹤0.01%
800
302
$43.6K ﹤0.01%
449
303
$43.5K ﹤0.01%
442
304
$42.9K ﹤0.01%
+532
305
$40.9K ﹤0.01%
200
+197
306
$39.6K ﹤0.01%
500
307
$39K ﹤0.01%
295
+25
308
$38K ﹤0.01%
2,136
309
$37.6K ﹤0.01%
4,265
310
$37.2K ﹤0.01%
368
-5
311
$37K ﹤0.01%
2,000
312
$36.8K ﹤0.01%
512
313
$35.6K ﹤0.01%
416
314
$33.7K ﹤0.01%
696
+10
315
$33.5K ﹤0.01%
137
316
$32.8K ﹤0.01%
+304
317
$31.9K ﹤0.01%
2,775
318
$31.8K ﹤0.01%
900
319
$30.3K ﹤0.01%
9,000
320
$29.8K ﹤0.01%
+550
321
$29.8K ﹤0.01%
1,750
322
$28.9K ﹤0.01%
813
323
$28.4K ﹤0.01%
800
324
$28.2K ﹤0.01%
300
325
$27.3K ﹤0.01%
1,000
11 12
13
14 15