TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$8.31M
2
+$5.28M
3
+$4.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
MAC icon
Macerich
MAC
+$1.61M

Top Sells

1
+$1.93M
2
+$1.24M
3
+$914K
4
PFE icon
Pfizer
PFE
+$894K
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
526
$11.5K ﹤0.01%
231
527
$11.5K ﹤0.01%
220
528
$11.2K ﹤0.01%
178
+90
529
$11.1K ﹤0.01%
146
530
$11.1K ﹤0.01%
154
+83
531
$11.1K ﹤0.01%
138
532
$10.9K ﹤0.01%
+122
533
$10.7K ﹤0.01%
122
534
$10.7K ﹤0.01%
+22
535
$10.5K ﹤0.01%
1,017
536
$10.4K ﹤0.01%
172
+74
537
$10.4K ﹤0.01%
164
+82
538
$10.3K ﹤0.01%
50
539
$10K ﹤0.01%
64
+10
540
$10K ﹤0.01%
+105
541
$9.95K ﹤0.01%
340
542
$9.82K ﹤0.01%
+239
543
$9.77K ﹤0.01%
611
-1,584
544
$9.72K ﹤0.01%
+44
545
$9.64K ﹤0.01%
1,160
546
$9.5K ﹤0.01%
288
+43
547
$9.32K ﹤0.01%
175
548
$9.23K ﹤0.01%
+127
549
$9.16K ﹤0.01%
99
550
$9.04K ﹤0.01%
+180
20 21
22
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