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
426
$26.3K ﹤0.01%
217
+116
427
$26.1K ﹤0.01%
214
+145
428
$26K ﹤0.01%
2,712
429
$25.7K ﹤0.01%
86
430
$25.7K ﹤0.01%
169
+91
431
$25.6K ﹤0.01%
136
432
$25.5K ﹤0.01%
500
433
$25.5K ﹤0.01%
581
+315
434
$25.5K ﹤0.01%
825
+442
435
$25.3K ﹤0.01%
298
436
$25.2K ﹤0.01%
525
437
$25.2K ﹤0.01%
706
+382
438
$24.9K ﹤0.01%
366
439
$24.8K ﹤0.01%
86
+50
440
$24.5K ﹤0.01%
492
441
$23.8K ﹤0.01%
253
-26
442
$23.8K ﹤0.01%
232
+28
443
$23.6K ﹤0.01%
93
444
$23.6K ﹤0.01%
70
+38
445
$23.5K ﹤0.01%
188
+100
446
$22.8K ﹤0.01%
88
447
$22.7K ﹤0.01%
400
448
$22.6K ﹤0.01%
224
+122
449
$22.3K ﹤0.01%
658
450
$22.3K ﹤0.01%
1,797
+1,559