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
$1.95B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$611K
3
+$583K
4
RTX icon
RTX Corp
RTX
+$418K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$322K

Top Sells

1
+$5.14M
2
+$5.07M
3
+$965K
4
LOW icon
Lowe's Companies
LOW
+$805K
5
SCHW icon
Charles Schwab
SCHW
+$696K

Sector Composition

1 Energy 37.27%
2 Financials 16.59%
3 Technology 12.81%
4 Healthcare 11.11%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.98%
130,027
27
$18.5M 0.95%
369,961
-13,400
28
$18.4M 0.94%
211,779
-2,410
29
$16.7M 0.86%
406,294
-8,015
30
$15.9M 0.81%
142,348
-150
31
$15.8M 0.81%
186,275
-2,292
32
$15.8M 0.81%
178,197
+700
33
$15.8M 0.81%
328,919
+12,148
34
$13M 0.66%
585,451
+700
35
$12.2M 0.63%
309,093
-17,403
36
$11.3M 0.58%
104,328
+262
37
$11.1M 0.57%
200,958
38
$10.7M 0.55%
159,380
+4,660
39
$10.2M 0.52%
117,162
+300
40
$10M 0.51%
374,714
-6,600
41
$10M 0.51%
108,420
+1,960
42
$9.86M 0.51%
162,792
-9,284
43
$9.57M 0.49%
76,593
-280
44
$9.52M 0.49%
39,473
-465
45
$9.39M 0.48%
123,114
-286
46
$9.2M 0.47%
63,087
+65
47
$9.02M 0.46%
141,522
-2,750
48
$8.97M 0.46%
201,297
+5,664
49
$8.89M 0.46%
147,507
-2,460
50
$8.81M 0.45%
72,342
-2,890
1
2
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