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
451
$1.44K ﹤0.01%
+2
452
$1.4K ﹤0.01%
+20
453
$1.21K ﹤0.01%
+10
454
$1.18K ﹤0.01%
50
455
$1.12K ﹤0.01%
100
456
$957 ﹤0.01%
1,114
457
$881 ﹤0.01%
2
458
$840 ﹤0.01%
317
459
$766 ﹤0.01%
3
460
$745 ﹤0.01%
103
+23
461
$725 ﹤0.01%
250
462
$689 ﹤0.01%
18
463
$492 ﹤0.01%
8
464
$490 ﹤0.01%
12
465
$402 ﹤0.01%
+3
466
$391 ﹤0.01%
1
467
$356 ﹤0.01%
6
468
$302 ﹤0.01%
4
469
$246 ﹤0.01%
200
470
$203 ﹤0.01%
+125
471
$180 ﹤0.01%
5
472
$82 ﹤0.01%
+2
473
$8 ﹤0.01%
11
474
– –
-1
475
– –
-31
16 17 18
19
20