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
276
$82.2K ﹤0.01%
352
+216
277
$81.7K ﹤0.01%
1,874
+600
278
$81.4K ﹤0.01%
374
+51
279
$80.8K ﹤0.01%
321
280
$80.7K ﹤0.01%
2,378
+14
281
$78.7K ﹤0.01%
423
+1
282
$78.7K ﹤0.01%
6,833
283
$77.5K ﹤0.01%
591
284
$77.4K ﹤0.01%
2,216
285
$74.8K ﹤0.01%
583
+150
286
$74K ﹤0.01%
118
+59
287
$73.9K ﹤0.01%
1,370
-396
288
$73.8K ﹤0.01%
875
289
$72.1K ﹤0.01%
131
+26
290
$70.9K ﹤0.01%
1,152
291
$70.8K ﹤0.01%
805
-100
292
$70.2K ﹤0.01%
7,000
293
$69.3K ﹤0.01%
102
+53
294
$67.8K ﹤0.01%
607
+293
295
$67.5K ﹤0.01%
471
296
$66.6K ﹤0.01%
740
+347
297
$66.4K ﹤0.01%
197
+50
298
$65.7K ﹤0.01%
426
299
$64.8K ﹤0.01%
312
+161
300
$64.6K ﹤0.01%
550
10 11
12
13 14