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
326
$51.4K ﹤0.01%
750
327
$51.2K ﹤0.01%
3,600
328
$51.2K ﹤0.01%
1,771
+598
329
$51K ﹤0.01%
155
+65
330
$50.9K ﹤0.01%
2,420
331
$50.7K ﹤0.01%
429
332
$50.2K ﹤0.01%
371
333
$50.1K ﹤0.01%
170
334
$50K ﹤0.01%
2,500
-500
335
$49.6K ﹤0.01%
2,158
336
$49.3K ﹤0.01%
90
+58
337
$49.2K ﹤0.01%
157
+78
338
$48.9K ﹤0.01%
2,000
339
$48.5K ﹤0.01%
1,388
340
$48.3K ﹤0.01%
600
-102
341
$47.8K ﹤0.01%
597
+303
342
$47.7K ﹤0.01%
2,136
343
$47.4K ﹤0.01%
98
+49
344
$47.2K ﹤0.01%
570
345
$46.9K ﹤0.01%
424
346
$46.8K ﹤0.01%
1,517
347
$46.6K ﹤0.01%
450
348
$46.4K ﹤0.01%
232
-103
349
$46.2K ﹤0.01%
131
350
$45.9K ﹤0.01%
809
-290
12 13
14
15 16