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
351
$19.7K ﹤0.01%
2,000
352
$19.6K ﹤0.01%
2,250
353
$19.1K ﹤0.01%
138
354
$19.1K ﹤0.01%
698
+148
355
$18.2K ﹤0.01%
+810
356
$17.5K ﹤0.01%
500
357
$17.3K ﹤0.01%
93
358
$17.2K ﹤0.01%
175
359
$17.1K ﹤0.01%
200
360
$16.5K ﹤0.01%
+393
361
$16.3K ﹤0.01%
275
362
$15.5K ﹤0.01%
154
363
$15.5K ﹤0.01%
800
364
$14.1K ﹤0.01%
41
365
$14.1K ﹤0.01%
800
366
$13.9K ﹤0.01%
220
367
$13.7K ﹤0.01%
145
368
$13.7K ﹤0.01%
400
369
$13.7K ﹤0.01%
+500
370
$13.6K ﹤0.01%
+1,187
371
$13.5K ﹤0.01%
1,740
372
$13.4K ﹤0.01%
734
373
$13.2K ﹤0.01%
600
374
$12.5K ﹤0.01%
+300
375
$12.3K ﹤0.01%
123
13 14
15
16 17