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
476
$19.5K ﹤0.01%
56
+7
477
$19.2K ﹤0.01%
1,250
478
$19.2K ﹤0.01%
231
+128
479
$19.2K ﹤0.01%
85
+48
480
$19.1K ﹤0.01%
150
+73
481
$18.9K ﹤0.01%
444
482
$18.9K ﹤0.01%
2,500
483
$18.8K ﹤0.01%
235
484
$18.5K ﹤0.01%
337
+179
485
$18.4K ﹤0.01%
580
486
$18.3K ﹤0.01%
410
+221
487
$18.2K ﹤0.01%
175
+92
488
$18.1K ﹤0.01%
393
489
$18.1K ﹤0.01%
208
-27
490
$18.1K ﹤0.01%
32
+16
491
$17.7K ﹤0.01%
494
+247
492
$17.7K ﹤0.01%
93
+45
493
$17.4K ﹤0.01%
+645
494
$17.2K ﹤0.01%
171
+72
495
$16.7K ﹤0.01%
96
+54
496
$16.6K ﹤0.01%
363
+208
497
$16.5K ﹤0.01%
88
+17
498
$16.5K ﹤0.01%
402
+201
499
$16.1K ﹤0.01%
138
500
$16.1K ﹤0.01%
200