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
376
$12K ﹤0.01%
+375
377
$11.9K ﹤0.01%
275
+65
378
$11.5K ﹤0.01%
152
379
$11.3K ﹤0.01%
229
380
$11.2K ﹤0.01%
+300
381
$11K ﹤0.01%
596
382
$10.8K ﹤0.01%
75
383
$10.7K ﹤0.01%
6,100
384
$10.7K ﹤0.01%
200
385
$10.5K ﹤0.01%
+600
386
$10.2K ﹤0.01%
+130
387
$10.2K ﹤0.01%
1,086
388
$10.1K ﹤0.01%
363
389
$9.96K ﹤0.01%
60
390
$9.86K ﹤0.01%
289
+34
391
$9.77K ﹤0.01%
220
+70
392
$9.66K ﹤0.01%
520
393
$9.42K ﹤0.01%
+85
394
$9.11K ﹤0.01%
+250
395
$8.83K ﹤0.01%
314
+13
396
$8.77K ﹤0.01%
200
397
$8.71K ﹤0.01%
189
398
$8.51K ﹤0.01%
+15
399
$8.33K ﹤0.01%
+300
400
$8.28K ﹤0.01%
1,017
14 15
16
17 18