TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
1
$245M 15.13%
12,444,681
+4,450
2
$85.1M 5.25%
404,653
-52,915
3
$54.9M 3.38%
257,723
+20,811
4
$54.1M 3.34%
478,331
-300
5
$48.2M 2.97%
414,376
-1,130
6
$43.4M 2.68%
374,740
-26,180
7
$40.5M 2.5%
1,161,918
+4,495
8
$35.3M 2.18%
405,663
+2,473
9
$34M 2.1%
353,538
+1,100
10
$31.5M 1.95%
132,455
-1,260
11
$30.3M 1.87%
834,380
-500
12
$30.2M 1.86%
256,795
+2,748
13
$29.6M 1.83%
572,413
-276
14
$28.6M 1.77%
246,655
-3,300
15
$28.2M 1.74%
203,489
+135
16
$27.2M 1.68%
465,842
+65,392
17
$26.2M 1.61%
1,086,835
+4,808
18
$25.8M 1.59%
469,701
+70,668
19
$25.5M 1.57%
150,000
20
$25.1M 1.55%
415,952
+14,487
21
$25M 1.54%
541,026
+2,485
22
$24.8M 1.53%
120,000
23
$19.1M 1.18%
115,031
-3,486
24
$18.7M 1.16%
95,043
-6,366
25
$18.6M 1.15%
118,160
-2,860
1
2 3 4 5