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
176
$147K 0.01%
3,300
177
$146K 0.01%
1,474
-54
178
$145K 0.01%
2,410
+1,563
179
$143K 0.01%
4,908
-2,410
180
$142K 0.01%
1,606
181
$142K 0.01%
15,001
-822
182
$142K 0.01%
1,462
183
$140K 0.01%
1,710
184
$139K 0.01%
1,419
185
$138K 0.01%
9,489
186
$132K 0.01%
2,300
187
$129K 0.01%
600
188
$128K 0.01%
2,748
189
$126K 0.01%
1,025
190
$125K 0.01%
1,159
191
$123K 0.01%
6,000
192
$120K 0.01%
13,281
-1,100
193
$114K 0.01%
900
194
$113K 0.01%
2,805
195
$109K 0.01%
2,200
196
$109K 0.01%
824
197
$102K 0.01%
1,835
+473
198
$100K 0.01%
2,000
199
$100K 0.01%
3,841
200
$99K 0.01%
795
6 7
8
9 10