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
51
$9.57M 0.59%
64,271
+2,688
52
$9.04M 0.56%
70,496
-20
53
$8.57M 0.53%
194,352
+22
54
$8.4M 0.52%
537,174
+1,148
55
$8.04M 0.5%
155,114
+230
56
$7.72M 0.48%
360,215
-14,537
57
$7.4M 0.46%
112,912
-335
58
$7.3M 0.45%
134,738
-701
59
$6.53M 0.4%
62,807
+4,785
60
$6.22M 0.38%
45,155
+370
61
$5.66M 0.35%
83,761
-151
62
$5.59M 0.34%
107,318
+3,619
63
$5.37M 0.33%
84,332
+3,356
64
$4.98M 0.31%
31,625
-600
65
$4.91M 0.3%
29,673
-317
66
$4.85M 0.3%
84,267
+21,765
67
$4.75M 0.29%
161,747
+3
68
$4.56M 0.28%
80,005
69
$4.54M 0.28%
32,559
-283
70
$4.49M 0.28%
101,711
-205
71
$4.03M 0.25%
22,725
+10,350
72
$4.02M 0.25%
19,305
+264
73
$4M 0.25%
54,580
-140
74
$3.97M 0.24%
80,415
+3,399
75
$3.87M 0.24%
12,397
+3,150
1 2
3
4 5