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
126
$388K 0.02%
10,720
127
$383K 0.02%
2,605
128
$379K 0.02%
3,500
129
$372K 0.02%
7,287
+1,035
130
$368K 0.02%
1,929
131
$360K 0.02%
2,600
132
$354K 0.02%
2,389
133
$349K 0.02%
1,538
134
$339K 0.02%
950
135
$328K 0.02%
981
-19
136
$318K 0.02%
3,955
137
$316K 0.02%
1,835
138
$314K 0.02%
3,300
139
$309K 0.02%
3,500
140
$292K 0.02%
5,300
141
$284K 0.02%
5,425
142
$281K 0.02%
11,700
143
$277K 0.02%
3,000
144
$276K 0.02%
1,375
145
$272K 0.02%
15,990
146
$266K 0.02%
21,300
147
$264K 0.02%
4,415
148
$263K 0.02%
2,255
+1,095
149
$263K 0.02%
807
150
$260K 0.02%
3,171
4 5
6
7 8