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
151
$356K 0.01%
9,336
+3,866
152
$351K 0.01%
5,752
153
$349K 0.01%
3,162
154
$348K 0.01%
5,297
155
$345K 0.01%
4,153
+353
156
$338K 0.01%
1,365
+70
157
$330K 0.01%
7,222
158
$319K 0.01%
1,419
+1,151
159
$311K 0.01%
3,750
+50
160
$309K 0.01%
2,500
161
$303K 0.01%
525
+323
162
$300K 0.01%
61,000
163
$297K 0.01%
2,136
164
$297K 0.01%
5,863
+304
165
$296K 0.01%
3,503
-4
166
$296K 0.01%
1,941
167
$274K 0.01%
6,100
168
$272K 0.01%
609
169
$269K 0.01%
4,990
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170
$264K 0.01%
5,300
171
$259K 0.01%
12,500
172
$258K 0.01%
4,060
-132
173
$250K 0.01%
900
174
$244K 0.01%
850
175
$240K 0.01%
1,254
+410
5 6
7
8 9