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
201
$166K 0.01%
202
202
$163K 0.01%
953
+240
203
$161K 0.01%
2,675
+2,154
204
$159K 0.01%
449
+213
205
$155K 0.01%
1,548
+72
206
$154K 0.01%
1,317
207
$153K 0.01%
2,783
+2,154
208
$150K 0.01%
1,973
+23
209
$148K 0.01%
2,300
210
$146K 0.01%
7,990
211
$145K 0.01%
2,300
+1,597
212
$142K 0.01%
1,473
213
$139K 0.01%
5,000
214
$139K 0.01%
3,242
215
$138K 0.01%
2,544
216
$131K 0.01%
620
217
$129K 0.01%
2,508
+683
218
$128K 0.01%
310
219
$125K 0.01%
2,200
220
$125K 0.01%
+6,600
221
$125K 0.01%
2,873
+573
222
$121K ﹤0.01%
934
+134
223
$121K ﹤0.01%
1,108
+9
224
$120K ﹤0.01%
629
225
$117K ﹤0.01%
1,832
7 8
9
10 11