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
51
$12.7M 0.51%
68,286
-166
52
$12.6M 0.51%
518,522
-25,966
53
$11.7M 0.47%
185,079
-1,201
54
$11.1M 0.45%
126,265
+3,252
55
$11M 0.44%
74,016
+870
56
$11M 0.44%
70,774
+1,947
57
$10.8M 0.44%
107,014
+2,905
58
$10.2M 0.41%
51,885
+1,069
59
$9.63M 0.39%
39,827
-625
60
$9.58M 0.39%
109,890
+1,526
61
$9.13M 0.37%
19,317
+2,554
62
$9.12M 0.37%
93,083
+63
63
$8.99M 0.36%
54,298
-379
64
$8.92M 0.36%
124,728
+28,781
65
$8.34M 0.34%
109,794
+14,339
66
$8.24M 0.33%
132,813
+7,670
67
$8.2M 0.33%
117,896
68
$8.18M 0.33%
264,700
69
$7.77M 0.31%
70,822
-365
70
$7.59M 0.31%
34,076
+1,769
71
$7.42M 0.3%
65,705
+610
72
$6.47M 0.26%
35,721
+34
73
$6.31M 0.25%
60,796
+3,824
74
$6.06M 0.24%
37,148
+4,897
75
$5.87M 0.24%
26,038
+1,692
1 2
3
4 5