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
376
$1K ﹤0.01%
36
377
$1K ﹤0.01%
50
378
$1K ﹤0.01%
2,250
379
$1K ﹤0.01%
60
380
$1K ﹤0.01%
400
381
$1K ﹤0.01%
159
382
– –
-2,366
383
$0 ﹤0.01%
18
384
$0 ﹤0.01%
1
385
– –
-270
386
– –
-226
387
– –
-795
388
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-258
389
– –
-672
390
– –
-30
391
$0 ﹤0.01%
+6
392
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393
$0 ﹤0.01%
17
394
– –
-9,505
395
– –
-3,400
396
$0 ﹤0.01%
1
397
$0 ﹤0.01%
+24
398
$0 ﹤0.01%
+24
399
$0 ﹤0.01%
+20
400
$0 ﹤0.01%
100
13 14 15
16
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