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
401
$30.5K ﹤0.01%
573
402
$30.4K ﹤0.01%
482
+242
403
$30.4K ﹤0.01%
114
+77
404
$30.3K ﹤0.01%
1,624
405
$30.3K ﹤0.01%
407
+190
406
$30K ﹤0.01%
124
+66
407
$29.9K ﹤0.01%
151
+70
408
$29.8K ﹤0.01%
148
409
$29.6K ﹤0.01%
379
+202
410
$29.5K ﹤0.01%
56
+24
411
$29.1K ﹤0.01%
122
+38
412
$28.5K ﹤0.01%
56
+30
413
$28.4K ﹤0.01%
171
+104
414
$28.2K ﹤0.01%
304
+166
415
$28.2K ﹤0.01%
184
416
$27.9K ﹤0.01%
149
+80
417
$27.7K ﹤0.01%
1,227
418
$27.6K ﹤0.01%
213
+53
419
$27.5K ﹤0.01%
225
420
$27.4K ﹤0.01%
1,355
+751
421
$27.2K ﹤0.01%
5,850
422
$26.9K ﹤0.01%
208
+112
423
$26.6K ﹤0.01%
1,750
424
$26.6K ﹤0.01%
800
425
$26.5K ﹤0.01%
1,777
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