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
376
$2K ﹤0.01%
10,000
377
$1K ﹤0.01%
+36
378
$1K ﹤0.01%
+2,250
379
$1K ﹤0.01%
+100
380
$1K ﹤0.01%
+60
381
$1K ﹤0.01%
+400
382
$1K ﹤0.01%
+5,000
383
$1K ﹤0.01%
+159
384
$1K ﹤0.01%
+50
385
$1K ﹤0.01%
+78
386
$0 ﹤0.01%
+18
387
$0 ﹤0.01%
+1
388
$0 ﹤0.01%
+17
389
$0 ﹤0.01%
+1
390
$0 ﹤0.01%
+11
391
– –
-25,319
392
– –
-12,278
393
– –
-11,456
394
$0 ﹤0.01%
+57
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