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
$2.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.28M
3
+$4.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
MAC icon
Macerich
MAC
+$1.61M

Top Sells

1
+$1.93M
2
+$1.24M
3
+$914K
4
PFE icon
Pfizer
PFE
+$894K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$718K

Sector Composition

1 Financials 23.91%
2 Energy 20.03%
3 Technology 17.64%
4 Healthcare 8.93%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.01%
2,306
+605
227
$142K 0.01%
954
228
$141K 0.01%
2,248
-82
229
$141K 0.01%
7,050
230
$141K 0.01%
2,200
231
$137K ﹤0.01%
+3,000
232
$137K ﹤0.01%
15,748
-2,044
233
$136K ﹤0.01%
2,300
234
$133K ﹤0.01%
6,180
235
$128K ﹤0.01%
202
236
$124K ﹤0.01%
260
237
$124K ﹤0.01%
2,245
238
$123K ﹤0.01%
900
239
$119K ﹤0.01%
1,224
240
$118K ﹤0.01%
957
+238
241
$118K ﹤0.01%
612
242
$117K ﹤0.01%
1,809
-300
243
$116K ﹤0.01%
437
244
$115K ﹤0.01%
550
+25
245
$113K ﹤0.01%
328
+47
246
$113K ﹤0.01%
671
-10
247
$112K ﹤0.01%
1,233
248
$111K ﹤0.01%
1,018
-231
249
$106K ﹤0.01%
1,550
250
$106K ﹤0.01%
916
+454
8 9
10
11 12