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
501
$15.8K ﹤0.01%
77
+29
502
$15.7K ﹤0.01%
800
503
$15.7K ﹤0.01%
42
504
$15.5K ﹤0.01%
284
505
$15.2K ﹤0.01%
999
506
$14.9K ﹤0.01%
549
507
$14.8K ﹤0.01%
100
508
$14.6K ﹤0.01%
193
509
$14.6K ﹤0.01%
208
510
$14.5K ﹤0.01%
363
511
$14.4K ﹤0.01%
527
+282
512
$13.8K ﹤0.01%
129
+19
513
$13.4K ﹤0.01%
80
+40
514
$13.2K ﹤0.01%
2,454
515
$12.9K ﹤0.01%
176
+88
516
$12.8K ﹤0.01%
130
+65
517
$12.7K ﹤0.01%
142
+71
518
$12.7K ﹤0.01%
+182
519
$12.7K ﹤0.01%
184
+92
520
$12.5K ﹤0.01%
86
521
$12.4K ﹤0.01%
800
522
$12.3K ﹤0.01%
40
+20
523
$12.1K ﹤0.01%
66
+33
524
$12K ﹤0.01%
168
525
$11.6K ﹤0.01%
90
+45
19 20
21
22 23