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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
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
376
$1K ﹤0.01%
50
377
$1K ﹤0.01%
159
378
$1K ﹤0.01%
36
379
$1K ﹤0.01%
2,250
380
$1K ﹤0.01%
60
381
$1K ﹤0.01%
400
382
– –
-226
383
– –
-30
384
$0 ﹤0.01%
17
385
$0 ﹤0.01%
+24
386
$0 ﹤0.01%
+24
387
$0 ﹤0.01%
+20
388
$0 ﹤0.01%
100
389
– –
-2,500
390
$0 ﹤0.01%
11
391
– –
-5,000
392
– –
-2,366
393
$0 ﹤0.01%
18
394
$0 ﹤0.01%
1
395
– –
-270
396
– –
-795
397
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398
– –
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399
$0 ﹤0.01%
+6
400
– –
-78
13 14 15
16
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