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
101
$1.87M 0.08%
3,768
+412
102
$1.84M 0.07%
14,735
+27
103
$1.78M 0.07%
6,373
+774
104
$1.65M 0.07%
21,961
+681
105
$1.64M 0.07%
+19,982
106
$1.64M 0.07%
22,748
107
$1.6M 0.06%
83,321
+295
108
$1.54M 0.06%
5,212
+293
109
$1.49M 0.06%
12,132
+1,692
110
$1.38M 0.06%
6,021
+182
111
$1.3M 0.05%
12,508
+574
112
$1.3M 0.05%
9,095
113
$1.29M 0.05%
7,738
+242
114
$1.2M 0.05%
3,659
+1,474
115
$1.19M 0.05%
2,597
+559
116
$1.14M 0.05%
77,081
117
$1.13M 0.05%
10,100
118
$1.13M 0.05%
2,382
+320
119
$1.06M 0.04%
24,313
-4,257
120
$1.06M 0.04%
5,266
-6
121
$1.05M 0.04%
3,068
+272
122
$1.01M 0.04%
1,515
+321
123
$1M 0.04%
27,869
+4,012
124
$872K 0.04%
3,823
125
$868K 0.04%
5,925
3 4
5
6 7