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
$1.69B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$24.6M
3
+$21.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.1M
5
EG icon
Everest Group
EG
+$11.9M

Top Sells

1
+$3.28M
2
+$2.03M
3
+$2.02M
4
RTX icon
RTX Corp
RTX
+$1.91M
5
WPX
WPX Energy, Inc.
WPX
+$1.81M

Sector Composition

1 Energy 25.37%
2 Financials 17.97%
3 Technology 16.13%
4 Healthcare 13.34%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
+596
352
$6K ﹤0.01%
+244
353
$6K ﹤0.01%
+3,400
354
$5K ﹤0.01%
+300
355
$5K ﹤0.01%
+160
356
$4K ﹤0.01%
+600
357
$4K ﹤0.01%
+200
358
$4K ﹤0.01%
+170
359
$4K ﹤0.01%
+61
360
$3K ﹤0.01%
+253
361
$3K ﹤0.01%
+14
362
$3K ﹤0.01%
+156
363
$3K ﹤0.01%
+100
364
$3K ﹤0.01%
+93
365
$3K ﹤0.01%
+149
366
$3K ﹤0.01%
+317
367
$3K ﹤0.01%
+26
368
$3K ﹤0.01%
+250
369
$2K ﹤0.01%
+80
370
$2K ﹤0.01%
+3
371
$2K ﹤0.01%
+120
372
$2K ﹤0.01%
+454
373
$2K ﹤0.01%
+263
374
$2K ﹤0.01%
+22
375
$2K ﹤0.01%
+1,114
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