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
301
$64.6K ﹤0.01%
1,668
-510
302
$63.9K ﹤0.01%
385
+186
303
$62.9K ﹤0.01%
347
304
$62.6K ﹤0.01%
356
+85
305
$61.6K ﹤0.01%
495
306
$61.4K ﹤0.01%
10,020
307
$60.8K ﹤0.01%
1,400
308
$60.6K ﹤0.01%
1,196
309
$60.5K ﹤0.01%
692
+1
310
$60.2K ﹤0.01%
2,000
311
$60.2K ﹤0.01%
1,759
312
$59.4K ﹤0.01%
1,092
313
$58.1K ﹤0.01%
379
+66
314
$57.8K ﹤0.01%
2,409
+383
315
$57.3K ﹤0.01%
847
+401
316
$57.1K ﹤0.01%
1,575
317
$56.4K ﹤0.01%
619
318
$54.3K ﹤0.01%
500
319
$54.1K ﹤0.01%
1,364
320
$53.6K ﹤0.01%
2,400
321
$53.3K ﹤0.01%
1,467
322
$52.7K ﹤0.01%
1,712
323
$52.2K ﹤0.01%
381
+205
324
$52.1K ﹤0.01%
1,750
325
$51.7K ﹤0.01%
567
11 12
13
14 15