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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
VTI icon
326
Vanguard Total Stock Market ETF
VTI
$643B
– –
-20
VUG icon
327
Vanguard Growth ETF
VUG
$214B
– –
-252
VV icon
328
Vanguard Large-Cap ETF
VV
$51.3B
– –
-16
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$78.3B
– –
-781
WAB icon
330
Wabtec
WAB
$45.7B
– –
-347
WBD icon
331
Warner Bros
WBD
$67B
– –
-5,563
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-591
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-92
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-842
YUM icon
335
Yum! Brands
YUM
$43.1B
– –
-270
YUMC icon
336
Yum China
YUMC
$14.1B
– –
-220
EXE
337
Expand Energy Corp
EXE
$21.2B
– –
-180
PWRD
338
TCW Transform Systems ETF
PWRD
$1.46B
– –
-1
XIFR
339
XPLR Infrastructure LP
XIFR
$1.13B
– –
-36
QVCGA
340
DELISTED
QVC Group Inc Series A
QVCGA
– –
-21
RAL
341
Ralliant Corp
RAL
$8.08B
– –
-198
GLIBK
342
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$843M
– –
-194
PSKY
343
Paramount Skydance Corp
PSKY
$10.8B
– –
-170
GME.WS
344
GameStop Corp Warrants
GME.WS
– –
-240
BETA
345
Beta Technologies Inc
BETA
$3.85B
– –
-400
MICC
346
The Magnum Ice Cream Company N.V.
MICC
$10.7B
– –
-111
GOVT icon
347
iShares US Treasury Bond ETF
GOVT
$43.3B
– –
-2,158
APD icon
348
Air Products & Chemicals
APD
$61.9B
– –
-170
APO icon
349
Apollo Global Management
APO
$68.2B
– –
-1,259
CAT icon
350
Caterpillar
CAT
$459B
– –
-292
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