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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.65M
3
+$3.58M
4
CBRE icon
CBRE Group
CBRE
+$2.84M
5
V icon
Visa
V
+$2.33M

Top Sells

1
+$1.22M
2
+$1.12M
3
+$1M
4
PSX icon
Phillips 66
PSX
+$854K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K

Sector Composition

1 Energy 27.96%
2 Financials 20.31%
3 Technology 15.23%
4 Healthcare 8.33%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
276
Renasant Corp
RNST
$4B
– –
-658
RS icon
277
Reliance Steel & Aluminium
RS
$19.7B
– –
-50
RSBT icon
278
Return Stacked Bonds & Managed Futures ETF
RSBT
$126M
– –
-11
RSG icon
279
Republic Services
RSG
$66.6B
– –
-124
RSPD icon
280
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$297M
– –
-231
RSPT icon
281
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.52B
– –
-1,759
RVP icon
282
Retractable Technologies
RVP
$20.9M
– –
-6,100
SBAC icon
283
SBA Communications
SBAC
$19.5B
– –
-11
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$42.1B
– –
-6,180
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-39
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-63
SHOP icon
287
Shopify
SHOP
$152B
– –
-42
SHW icon
288
Sherwin-Williams
SHW
$84.9B
– –
-275
SIRI icon
289
SiriusXM
SIRI
$9.54B
– –
-1,227
SIVR icon
290
abrdn Physical Silver Shares ETF
SIVR
$4.09B
– –
-66
SNOW icon
291
Snowflake
SNOW
$86.3B
– –
-22
SNPS icon
292
Synopsys
SNPS
$87B
– –
-12
SNY icon
293
Sanofi
SNY
$103B
– –
-750
SPBC icon
294
Simplify US Equity PLUS GBTC ETF
SPBC
$41.8M
– –
-1,467
SPG icon
295
Simon Property Group
SPG
$73.6B
– –
-385
SPOT icon
296
Spotify
SPOT
$94.6B
– –
-131
SPSM icon
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-3,514
SPYX icon
298
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
– –
-3,000
SRE icon
299
Sempra
SRE
$61.6B
– –
-92
SSB icon
300
SouthState Bank Corp
SSB
$9.9B
– –
-1,200
10 11
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