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
426
$4.8K ﹤0.01%
133
427
$4.65K ﹤0.01%
417
428
$4.5K ﹤0.01%
100
429
$4.33K ﹤0.01%
47
430
$4K ﹤0.01%
14
431
$4K ﹤0.01%
800
432
$3.98K ﹤0.01%
270
+17
433
$3.79K ﹤0.01%
170
434
$3.46K ﹤0.01%
22
435
$3.36K ﹤0.01%
477
436
$3.27K ﹤0.01%
50
437
$3.02K ﹤0.01%
35
438
$2.89K ﹤0.01%
50
439
$2.78K ﹤0.01%
20
440
$2.77K ﹤0.01%
41
441
$2.74K ﹤0.01%
600
442
$2.74K ﹤0.01%
100
443
$2.57K ﹤0.01%
34
444
$2.54K ﹤0.01%
20
+17
445
$2.4K ﹤0.01%
100
446
$2.31K ﹤0.01%
454
447
$2.3K ﹤0.01%
208
448
$1.62K ﹤0.01%
12
-13
449
$1.59K ﹤0.01%
36
450
$1.47K ﹤0.01%
+36
16 17
18
19 20