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
101
$961K 0.06%
10,150
102
$931K 0.06%
2,623
103
$930K 0.06%
4,425
104
$892K 0.06%
12,699
105
$862K 0.05%
5,758
-12
106
$860K 0.05%
7,496
107
$830K 0.05%
207,905
-66,550
108
$782K 0.05%
5,925
109
$766K 0.05%
21,343
-855
110
$765K 0.05%
2,755
111
$743K 0.05%
19,815
+50
112
$739K 0.05%
17,161
-2,506
113
$693K 0.04%
6,920
114
$690K 0.04%
2,038
115
$689K 0.04%
8,020
116
$666K 0.04%
15,850
117
$640K 0.04%
5,096
118
$589K 0.04%
5,879
119
$557K 0.03%
1,551
-49
120
$556K 0.03%
35,575
-11,600
121
$553K 0.03%
14,920
+7,895
122
$483K 0.03%
2,925
+575
123
$482K 0.03%
3,261
124
$400K 0.02%
1,440
125
$398K 0.02%
1,585
3 4
5
6 7