TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$24.6M
3
+$21.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.1M
5
EG icon
Everest Group
EG
+$11.9M

Top Sells

1
+$3.28M
2
+$2.03M
3
+$2.02M
4
RTX icon
RTX Corp
RTX
+$1.91M
5
WPX
WPX Energy, Inc.
WPX
+$1.81M

Sector Composition

1 Energy 25.37%
2 Financials 17.97%
3 Technology 16.13%
4 Healthcare 13.34%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K ﹤0.01%
+3,900
227
$58K ﹤0.01%
+427
228
$57K ﹤0.01%
+2,900
229
$56K ﹤0.01%
+1,308
230
$56K ﹤0.01%
+5,000
231
$54K ﹤0.01%
+873
232
$54K ﹤0.01%
+650
233
$54K ﹤0.01%
+842
234
$52K ﹤0.01%
+1,478
235
$52K ﹤0.01%
+1,232
236
$50K ﹤0.01%
+825
237
$50K ﹤0.01%
+325
238
$50K ﹤0.01%
+340
239
$49K ﹤0.01%
+500
240
$49K ﹤0.01%
14,020
+580
241
$49K ﹤0.01%
+5,000
242
$48K ﹤0.01%
+1,196
243
$47K ﹤0.01%
+300
244
$47K ﹤0.01%
+3,601
245
$47K ﹤0.01%
+905
246
$45K ﹤0.01%
+847
247
$44K ﹤0.01%
+624
248
$44K ﹤0.01%
+342
249
$44K ﹤0.01%
+850
250
$43K ﹤0.01%
+228
8 9
10
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