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
451
$22.1K ﹤0.01%
347
-315
452
$22.1K ﹤0.01%
215
453
$22.1K ﹤0.01%
300
454
$22K ﹤0.01%
1,134
455
$22K ﹤0.01%
38
+20
456
$21.9K ﹤0.01%
220
+118
457
$21.7K ﹤0.01%
121
+65
458
$21.6K ﹤0.01%
204
+98
459
$21.3K ﹤0.01%
2,250
460
$21.1K ﹤0.01%
341
+183
461
$20.9K ﹤0.01%
95
+15
462
$20.8K ﹤0.01%
41
463
$20.5K ﹤0.01%
+121
464
$20.4K ﹤0.01%
92
+50
465
$20.4K ﹤0.01%
303
+164
466
$20.4K ﹤0.01%
209
+127
467
$20.3K ﹤0.01%
71
+38
468
$20.2K ﹤0.01%
99
+63
469
$20.1K ﹤0.01%
204
+110
470
$20K ﹤0.01%
322
+161
471
$20K ﹤0.01%
341
472
$20K ﹤0.01%
312
473
$19.7K ﹤0.01%
164
+87
474
$19.7K ﹤0.01%
180
475
$19.5K ﹤0.01%
58
+23
17 18
19
20 21