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
76
$5.74M 0.23%
75,171
-21,216
77
$5.71M 0.23%
144,669
+58,987
78
$5.62M 0.23%
33,746
+1,725
79
$5.55M 0.22%
78,639
+735
80
$5.44M 0.22%
19,048
+289
81
$3.99M 0.16%
89,829
+113
82
$3.83M 0.15%
50,052
-22,300
83
$3.68M 0.15%
330,100
84
$3.64M 0.15%
45,180
+73
85
$3.54M 0.14%
9,190
+526
86
$3.36M 0.14%
34,716
+11,361
87
$3.35M 0.13%
18,275
+8,050
88
$3.33M 0.13%
63,650
+54,080
89
$3.14M 0.13%
69,688
90
$3.13M 0.13%
7,614
+95
91
$3.05M 0.12%
61,040
+21,320
92
$2.56M 0.1%
12,058
+3
93
$2.41M 0.1%
74,942
+2,000
94
$2.32M 0.09%
23,522
95
$2.25M 0.09%
13,638
+2,342
96
$2.06M 0.08%
9,198
+1,924
97
$2.04M 0.08%
23,187
+97
98
$1.94M 0.08%
39,536
+375
99
$1.91M 0.08%
20,982
100
$1.89M 0.08%
24,483
+572
2 3
4
5 6