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
$1.62B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.88M
3
+$3.82M
4
GLD icon
SPDR Gold Trust
GLD
+$1.83M
5
RTX icon
RTX Corp
RTX
+$1.25M

Top Sells

1
+$11.1M
2
+$3.03M
3
+$1.25M
4
PHUN icon
Phunware
PHUN
+$585K
5
LOW icon
Lowe's Companies
LOW
+$578K

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
26
$17.6M 1.09%
212,398
+5,858
27
$17.1M 1.06%
871,176
-1,440
28
$16.7M 1.03%
124,502
29
$16.3M 1%
756,131
-2,006
30
$16M 0.99%
182,523
+300
31
$15.9M 0.98%
201,256
+152
32
$15.4M 0.95%
1,047,179
-5,000
33
$14.7M 0.91%
409,776
-1,270
34
$14M 0.87%
363,302
+1,852
35
$13.9M 0.86%
185,946
-35
36
$13.9M 0.86%
353,131
+16,027
37
$13.5M 0.83%
211,614
38
$13.3M 0.82%
79,616
+353
39
$13.1M 0.81%
177,980
+8,440
40
$12.6M 0.78%
270,309
-1,434
41
$12.4M 0.76%
113,701
+1,868
42
$12M 0.74%
60,870
43
$11.5M 0.71%
200,669
+20
44
$11.3M 0.7%
579,066
-3,693
45
$10.7M 0.66%
154,844
-1,000
46
$10.1M 0.62%
39,815
-398
47
$10.1M 0.62%
81,358
+2,312
48
$9.99M 0.62%
304,217
-3,777
49
$9.96M 0.61%
71,653
-590
50
$9.59M 0.59%
67,123
-2,055
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