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
401
$8.08K ﹤0.01%
+75
402
$8.07K ﹤0.01%
+400
403
$8.03K ﹤0.01%
292
404
$7.98K ﹤0.01%
+308
405
$7.92K ﹤0.01%
580
406
$7.91K ﹤0.01%
244
407
$7.82K ﹤0.01%
100
408
$7.74K ﹤0.01%
500
409
$7.6K ﹤0.01%
+100
410
$7.59K ﹤0.01%
167
411
$7.41K ﹤0.01%
63
412
$7.25K ﹤0.01%
+100
413
$7.23K ﹤0.01%
82
414
$7.14K ﹤0.01%
148
415
$7.1K ﹤0.01%
+170
416
$6.62K ﹤0.01%
170
417
$6.58K ﹤0.01%
29
418
$6.21K ﹤0.01%
377
+5
419
$5.96K ﹤0.01%
2,250
420
$5.77K ﹤0.01%
194
+29
421
$5.45K ﹤0.01%
15
422
$5.41K ﹤0.01%
93
423
$5K ﹤0.01%
25
424
$4.9K ﹤0.01%
41
425
$4.85K ﹤0.01%
26
15 16
17
18 19