TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$3.96M
2
+$2.35M
3
+$2.01M
4
GEHC icon
GE HealthCare
GEHC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Top Sells

1
+$1.69M
2
+$1.42M
3
+$690K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$190K
5
AMGN icon
Amgen
AMGN
+$153K

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
126
$833K 0.03%
26,680
+13,500
127
$812K 0.03%
14,529
+455
128
$811K 0.03%
2,526
129
$785K 0.03%
7,528
+410
130
$772K 0.03%
89,405
-1,800
131
$671K 0.03%
17,963
+5,663
132
$654K 0.03%
950
133
$623K 0.03%
4,100
134
$592K 0.02%
3,124
135
$590K 0.02%
14,542
+9,987
136
$561K 0.02%
4,182
+721
137
$552K 0.02%
12,800
138
$506K 0.02%
5,699
139
$490K 0.02%
3,097
140
$466K 0.02%
37,348
141
$462K 0.02%
6,333
142
$457K 0.02%
1,373
143
$454K 0.02%
1,482
+130
144
$452K 0.02%
2,700
145
$407K 0.02%
995
+11
146
$390K 0.02%
4,009
147
$385K 0.02%
3,500
148
$385K 0.02%
6,686
+2,804
149
$366K 0.01%
20,000
150
$365K 0.01%
8,063
4 5
6
7 8