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
26
$28.1M 0.99%
176,765
-3,755
27
$27.8M 0.98%
103,506
+953
28
$27.5M 0.97%
727,150
+8,052
29
$27.5M 0.97%
118,006
+29
30
$25.2M 0.89%
204,264
+42,839
31
$25.2M 0.89%
372,214
-7,600
32
$24.9M 0.88%
407,729
+53
33
$24.8M 0.87%
349,285
+2,979
34
$24M 0.84%
228,188
+863
35
$23.8M 0.84%
271,019
+2,091
36
$22.3M 0.79%
361,913
-3,408
37
$22.3M 0.79%
61,380
+185
38
$21.4M 0.76%
357,279
+530
39
$20.9M 0.74%
423,249
-845
40
$20M 0.7%
541,235
-800
41
$18M 0.63%
200,524
+155
42
$17.7M 0.62%
458,463
+16,853
43
$16.1M 0.57%
355,056
-2,905
44
$15.6M 0.55%
118,929
+61,159
45
$15.4M 0.54%
104,630
46
$14.3M 0.51%
511,398
-11,011
47
$14.2M 0.5%
183,500
-101
48
$13.9M 0.49%
265,162
-2,535
49
$13.8M 0.49%
203,293
-957
50
$13.7M 0.48%
175,159
+2
1
2
3 4 5