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
$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
1
$596M 24.02%
12,317,044
2
$110M 4.42%
380,279
+3,872
3
$79.4M 3.2%
257,144
+301
4
$76M 3.06%
465,961
+434
5
$58.3M 2.35%
353,651
+8,016
6
$53.1M 2.14%
822,638
7
$50.7M 2.04%
386,583
+2,248
8
$50.5M 2.03%
387,465
+6,127
9
$47.3M 1.91%
243,580
+1,550
10
$45.5M 1.83%
127,950
+149
11
$44.2M 1.78%
1,083,429
+10,843
12
$37.8M 1.52%
120,000
13
$37.5M 1.51%
205,962
+2,215
14
$36.8M 1.48%
400,126
+543
15
$34.9M 1.41%
469,714
+8,293
16
$33.7M 1.36%
264,082
+2,099
17
$32.7M 1.32%
1,143,887
+14,704
18
$30.3M 1.22%
436,695
+5,160
19
$30.1M 1.21%
150,000
20
$30M 1.21%
288,120
+4,260
21
$27.9M 1.13%
682,483
+6,468
22
$27.6M 1.11%
923,746
+38,235
23
$27.4M 1.1%
153,381
+3,173
24
$25.3M 1.02%
1,013,745
25
$24.6M 0.99%
154,583
+706
1
2 3 4 5