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
201
$99K 0.01%
734
202
$97K 0.01%
500
203
$97K 0.01%
550
204
$96K 0.01%
1,175
-376
205
$96K 0.01%
1,200
206
$92K 0.01%
1,550
207
$92K 0.01%
612
208
$89K 0.01%
844
209
$88K 0.01%
2,300
210
$88K 0.01%
200
211
$88K 0.01%
2,020
-1,166
212
$84K 0.01%
3,242
213
$83K 0.01%
8,250
214
$79K ﹤0.01%
1,350
215
$79K ﹤0.01%
1,368
216
$78K ﹤0.01%
1,669
+473
217
$77K ﹤0.01%
1,644
218
$77K ﹤0.01%
10,000
219
$74K ﹤0.01%
1,050
220
$73K ﹤0.01%
340
221
$72K ﹤0.01%
+9,000
222
$72K ﹤0.01%
6,765
223
$66K ﹤0.01%
600
224
$66K ﹤0.01%
300
225
$65K ﹤0.01%
1,340
7 8
9
10 11