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
$1.62B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.07M
3
+$3.88M
4
GLD icon
SPDR Gold Trust
GLD
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.33M

Top Sells

1
+$11.1M
2
+$2.86M
3
+$1.2M
4
PHUN icon
Phunware
PHUN
+$585K
5
LOW icon
Lowe's Companies
LOW
+$537K

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
351
$5K ﹤0.01%
960
352
$5K ﹤0.01%
95
-390
353
$5K ﹤0.01%
244
354
$5K ﹤0.01%
160
355
$4K ﹤0.01%
799
-65
356
$4K ﹤0.01%
600
357
$4K ﹤0.01%
200
358
$4K ﹤0.01%
149
359
$4K ﹤0.01%
388
-387
360
$3K ﹤0.01%
253
361
$3K ﹤0.01%
156
362
$3K ﹤0.01%
100
363
$3K ﹤0.01%
93
364
$3K ﹤0.01%
317
365
$3K ﹤0.01%
26
366
$3K ﹤0.01%
22
367
$3K ﹤0.01%
61
368
$3K ﹤0.01%
250
369
$2K ﹤0.01%
80
370
$2K ﹤0.01%
3
371
$2K ﹤0.01%
454
372
$2K ﹤0.01%
50
-220
373
$2K ﹤0.01%
1,114
374
$2K ﹤0.01%
+164
375
$2K ﹤0.01%
120
13 14
15
16 17