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
26
$23.8M 0.96%
414,548
-800
27
$23.4M 0.94%
117,041
+270
28
$23.3M 0.94%
614,808
+6,305
29
$22.9M 0.92%
217,274
+11,163
30
$21.8M 0.88%
60,800
31
$20.9M 0.84%
196,251
+6,855
32
$20.5M 0.83%
647,710
+24,860
33
$20.1M 0.81%
100,847
+6,400
34
$19.6M 0.79%
195,839
+8,646
35
$19.5M 0.78%
188,387
+12,427
36
$19.4M 0.78%
383,613
+3,176
37
$19.4M 0.78%
195,047
+3,221
38
$19.2M 0.78%
368,091
+2,067
39
$17.8M 0.72%
183,138
+10
40
$17.6M 0.71%
540,085
-2,229
41
$16.4M 0.66%
161,562
+1,267
42
$16.4M 0.66%
367,042
-184
43
$15.8M 0.64%
253,502
44
$14.2M 0.57%
203,049
+1,581
45
$13.6M 0.55%
70,272
-97
46
$13.4M 0.54%
273,261
+5,739
47
$13.1M 0.53%
97,333
-205
48
$13.1M 0.53%
378,055
-2,000
49
$12.9M 0.52%
167,029
+16,059
50
$12.8M 0.52%
329,184
+8,365
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