TH
TCTC Holdings Portfolio holdings
AUM
$3.35B
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$3.35B
AUM Growth
-$23.5M
(-0.7%)
Holding
628
Top Buys
| 1 | +$4.89M | |
| 2 | +$1.48M | |
| 3 | +$1.18M | |
| 4 |
ASML
ASML
|
+$1.07M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.03M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.86M | |
| 3 | +$2.68M | |
| 4 |
Amazon
AMZN
|
+$1.41M |
| 5 |
Adobe
ADBE
|
+$1.19M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Energy | 21.79% |
| 3 | Technology | 18.66% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sprott Physical Silver Trust
PSLV
$19B
| – | – |
-102
|
|
||
627
Sprott Gold Miners ETF
SGDM
$913M
| – | – |
-40
|
|
||
|
SPR
628
DELISTED
Spirit AeroSystems
SPR
| – | – |
-2,500
|
|