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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.65M
3
+$3.58M
4
CBRE icon
CBRE Group
CBRE
+$2.84M
5
V icon
Visa
V
+$2.33M

Top Sells

1
+$1.22M
2
+$1.12M
3
+$1M
4
PSX icon
Phillips 66
PSX
+$854K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K

Sector Composition

1 Energy 27.96%
2 Financials 20.31%
3 Technology 15.23%
4 Healthcare 8.33%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
451
GSK
GSK
$105B
– –
-1,668
HLI icon
452
Houlihan Lokey
HLI
$9.57B
– –
-232
HLN icon
453
Haleon
HLN
$40.7B
– –
-1,017
HLX icon
454
Helix Energy Solutions
HLX
$1.31B
– –
-1,160
HMC icon
455
Honda
HMC
$34.8B
– –
-549
HOLX
456
DELISTED
Hologic
HOLX
– –
-158
HSIC icon
457
Henry Schein
HSIC
$9.68B
– –
-750
HSY icon
458
Hershey
HSY
$36.3B
– –
-216
HTH icon
459
Hilltop Holdings
HTH
$2.34B
– –
-5,000
IEI icon
460
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
-429
IEMG icon
461
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-1,370
IGD
462
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$477M
– –
-454
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-1,233
INGR icon
464
Ingredion
INGR
$6.15B
– –
-371
INVH icon
465
Invitation Homes
INVH
$18.1B
– –
-121
IQLT icon
466
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-1,364
IR icon
467
Ingersoll Rand
IR
$31.8B
– –
-142
ISRG icon
468
Intuitive Surgical
ISRG
$143B
– –
-18
ITA icon
469
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-184
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
– –
-601
ITW icon
471
Illinois Tool Works
ITW
$77B
– –
-421
IVOL icon
472
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$292M
– –
-1,624
IWD icon
473
iShares Russell 1000 Value ETF
IWD
$77B
– –
-136
IWF icon
474
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-384
IWP icon
475
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-550
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