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
176
$220K 0.01%
1,361
177
$217K 0.01%
1,895
+621
178
$214K 0.01%
2,254
+541
179
$212K 0.01%
3,034
+233
180
$210K 0.01%
2,930
+2,154
181
$209K 0.01%
5,500
182
$206K 0.01%
1,505
183
$205K 0.01%
+2,066
184
$201K 0.01%
2,161
+441
185
$197K 0.01%
2,700
186
$197K 0.01%
13,054
-5,446
187
$196K 0.01%
3,605
+1,000
188
$195K 0.01%
1,564
+93
189
$195K 0.01%
20,246
-99
190
$187K 0.01%
3,500
191
$180K 0.01%
850
+510
192
$180K 0.01%
5,966
193
$179K 0.01%
865
+40
194
$179K 0.01%
703
+311
195
$178K 0.01%
1,175
196
$178K 0.01%
6,000
197
$178K 0.01%
1,951
+241
198
$174K 0.01%
1,069
+115
199
$168K 0.01%
3,722
+162
200
$167K 0.01%
3,572
+54
6 7
8
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