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
551
$9.01K ﹤0.01%
230
552
$8.99K ﹤0.01%
600
553
$8.91K ﹤0.01%
+18
554
$8.8K ﹤0.01%
100
555
$8.75K ﹤0.01%
218
-1
556
$8.73K ﹤0.01%
58
557
$8.73K ﹤0.01%
144
+72
558
$8.51K ﹤0.01%
734
559
$8.48K ﹤0.01%
272
+136
560
$8.48K ﹤0.01%
201
+115
561
$8.31K ﹤0.01%
165
562
$7.96K ﹤0.01%
+50
563
$7.91K ﹤0.01%
75
564
$7.61K ﹤0.01%
230
565
$7.56K ﹤0.01%
2,250
566
$7.49K ﹤0.01%
142
+71
567
$7.47K ﹤0.01%
100
568
$7.42K ﹤0.01%
74
+43
569
$7.34K ﹤0.01%
80
570
$7.33K ﹤0.01%
66
-1,654
571
$7.33K ﹤0.01%
203
572
$7.31K ﹤0.01%
114
573
$7.12K ﹤0.01%
417
574
$7.1K ﹤0.01%
133
575
$7K ﹤0.01%
22
+3
21 22
23
24 25