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
351
$45.1K ﹤0.01%
797
+422
352
$44.5K ﹤0.01%
+5,500
353
$44.4K ﹤0.01%
1,002
354
$44.4K ﹤0.01%
1,089
355
$44.1K ﹤0.01%
178
356
$43.5K ﹤0.01%
790
357
$42.9K ﹤0.01%
832
+451
358
$42.5K ﹤0.01%
270
359
$42.1K ﹤0.01%
1,023
-287
360
$42K ﹤0.01%
1,599
+871
361
$41.7K ﹤0.01%
788
+371
362
$41.6K ﹤0.01%
750
363
$41.2K ﹤0.01%
900
364
$39.9K ﹤0.01%
287
+121
365
$39.6K ﹤0.01%
705
366
$39.5K ﹤0.01%
392
367
$39.2K ﹤0.01%
376
+357
368
$39K ﹤0.01%
330
+178
369
$37.8K ﹤0.01%
500
370
$37.7K ﹤0.01%
243
+131
371
$37.5K ﹤0.01%
232
+118
372
$37.4K ﹤0.01%
4,265
373
$37.4K ﹤0.01%
132
+63
374
$37.3K ﹤0.01%
75
+37
375
$37.1K ﹤0.01%
469
13 14
15
16 17