TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
+$8M
2
+$5.29M
3
+$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
PEP icon
PepsiCo
PEP
+$1.5M

Top Sells

1
+$1.85M
2
+$1.36M
3
+$925K
4
PFE icon
Pfizer
PFE
+$866K
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
376
$36.9K ﹤0.01%
216
377
$36.7K ﹤0.01%
215
378
$36.1K ﹤0.01%
100
379
$35.7K ﹤0.01%
1,100
380
$34.4K ﹤0.01%
309
+129
381
$34.3K ﹤0.01%
1,100
382
$34K ﹤0.01%
104
+56
383
$33.9K ﹤0.01%
172
+89
384
$33.5K ﹤0.01%
254
385
$33.4K ﹤0.01%
154
386
$33.2K ﹤0.01%
182
+98
387
$33.1K ﹤0.01%
556
388
$33.1K ﹤0.01%
338
+183
389
$33.1K ﹤0.01%
119
390
$32.9K ﹤0.01%
1,500
391
$32.9K ﹤0.01%
190
+103
392
$32.9K ﹤0.01%
850
393
$32.8K ﹤0.01%
232
+124
394
$32.1K ﹤0.01%
491
+202
395
$32.1K ﹤0.01%
223
+120
396
$31.8K ﹤0.01%
257
-31
397
$31.7K ﹤0.01%
656
+362
398
$31.1K ﹤0.01%
2,775
399
$31K ﹤0.01%
1,000
400
$30.5K ﹤0.01%
65
+35
14 15
16
17 18