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

Top Buys

1
+$8M
2
+$5.29M
3
+$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
PEP icon
PepsiCo
PEP
+$1.5M

Top Sells

1
+$1.85M
2
+$1.36M
3
+$925K
4
PFE icon
Pfizer
PFE
+$866K
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
251
$104K ﹤0.01%
910
+448
252
$104K ﹤0.01%
421
+34
253
$102K ﹤0.01%
6,666
254
$102K ﹤0.01%
151
+31
255
$101K ﹤0.01%
2,825
256
$101K ﹤0.01%
892
+8
257
$101K ﹤0.01%
781
-1,044
258
$99.6K ﹤0.01%
3,990
259
$97.2K ﹤0.01%
951
260
$96.4K ﹤0.01%
407
261
$96.3K ﹤0.01%
292
+96
262
$95.7K ﹤0.01%
1,160
263
$95.5K ﹤0.01%
274
+1
264
$92.6K ﹤0.01%
186
+50
265
$88.9K ﹤0.01%
8,283
+127
266
$87.6K ﹤0.01%
733
-43
267
$87.2K ﹤0.01%
1,732
268
$86.2K ﹤0.01%
2,500
269
$86.1K ﹤0.01%
1,026
+429
270
$86K ﹤0.01%
1,134
+601
271
$85.3K ﹤0.01%
1,003
272
$83.9K ﹤0.01%
269
+34
273
$83.7K ﹤0.01%
3,300
274
$83.5K ﹤0.01%
604
275
$83.1K ﹤0.01%
421
9 10
11
12 13