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
76
$3.62M 0.22%
361,535
-10,159
77
$3.08M 0.19%
89,851
-2,953
78
$3M 0.19%
96,782
-2,531
79
$2.79M 0.17%
11,084
+100
80
$2.49M 0.15%
282,625
-43,600
81
$2.42M 0.15%
4,943
-200
82
$2.42M 0.15%
12,110
83
$2.34M 0.14%
150,446
-8,634
84
$2.04M 0.13%
20,982
85
$1.86M 0.11%
29,732
-232
86
$1.83M 0.11%
59,986
-952
87
$1.75M 0.11%
22,201
+26
88
$1.71M 0.11%
22,206
+148
89
$1.7M 0.11%
5,072
+2,000
90
$1.57M 0.1%
25,242
91
$1.54M 0.1%
25,977
-55
92
$1.54M 0.1%
21,453
-452
93
$1.46M 0.09%
36,060
-129
94
$1.17M 0.07%
5,961
+276
95
$1.17M 0.07%
20,200
96
$1.16M 0.07%
31,450
97
$1.11M 0.07%
30,581
-4
98
$1M 0.06%
4,576
99
$1M 0.06%
20,775
100
$965K 0.06%
10,100
2 3
4
5 6