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
151
$249K 0.02%
6,800
152
$249K 0.02%
6,931
-2,439
153
$248K 0.02%
14,200
-3,195
154
$242K 0.01%
4,922
155
$239K 0.01%
61,000
156
$232K 0.01%
835
+100
157
$230K 0.01%
880
158
$217K 0.01%
1,950
159
$212K 0.01%
2,657
+1,383
160
$208K 0.01%
919
+905
161
$201K 0.01%
5,858
162
$201K 0.01%
7,040
163
$185K 0.01%
328
164
$185K 0.01%
12,500
165
$179K 0.01%
2,840
+890
166
$177K 0.01%
2,160
167
$177K 0.01%
3,500
168
$175K 0.01%
1,062
+660
169
$174K 0.01%
454
170
$170K 0.01%
2,500
171
$169K 0.01%
997
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172
$165K 0.01%
2,136
173
$165K 0.01%
6,544
174
$164K 0.01%
2,641
-75
175
$154K 0.01%
1,677
5 6
7
8 9