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
326
$26.7K ﹤0.01%
215
327
$26.7K ﹤0.01%
+160
328
$26.6K ﹤0.01%
5,850
329
$26.5K ﹤0.01%
285
-200
330
$26.4K ﹤0.01%
850
331
$26.4K ﹤0.01%
+180
332
$25.7K ﹤0.01%
104
333
$24.8K ﹤0.01%
325
334
$24.1K ﹤0.01%
466
335
$23.9K ﹤0.01%
79
336
$23.6K ﹤0.01%
150
337
$22.9K ﹤0.01%
100
338
$22.9K ﹤0.01%
284
339
$21.9K ﹤0.01%
2,475
340
$21.3K ﹤0.01%
500
341
$21K ﹤0.01%
+425
342
$20.9K ﹤0.01%
148
343
$20.8K ﹤0.01%
300
344
$20.7K ﹤0.01%
564
+60
345
$20.6K ﹤0.01%
410
346
$20.3K ﹤0.01%
204
347
$20.2K ﹤0.01%
1,092
348
$20.1K ﹤0.01%
658
349
$19.8K ﹤0.01%
1,584
350
$19.7K ﹤0.01%
298