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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.65M
3
+$3.58M
4
CBRE icon
CBRE Group
CBRE
+$2.84M
5
V icon
Visa
V
+$2.33M

Top Sells

1
+$1.22M
2
+$1.12M
3
+$1M
4
PSX icon
Phillips 66
PSX
+$854K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K

Sector Composition

1 Energy 27.96%
2 Financials 20.31%
3 Technology 15.23%
4 Healthcare 8.33%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
576
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
– –
-2,825
PINS icon
577
Pinterest
PINS
$11.7B
– –
-1,000
PKG icon
578
Packaging Corp of America
PKG
$21.5B
– –
-70
PLMR icon
579
Palomar
PLMR
$3.35B
– –
-176
PLTR icon
580
Palantir
PLTR
$271B
– –
-21
PNC icon
581
PNC Financial Services
PNC
$98.4B
– –
-356
POR icon
582
Portland General Electric
POR
$6.08B
– –
-28
PPL
583
DELISTED
PPL Corp
PPL
– –
-203
PRU icon
584
Prudential Financial
PRU
$37.6B
– –
-607
PSA icon
585
Public Storage
PSA
$57B
– –
-86
RC
586
Ready Capital
RC
$294M
– –
-30
RCL icon
587
Royal Caribbean
RCL
$85.3B
– –
-50
REGN icon
588
Regeneron Pharmaceuticals
REGN
$66.4B
– –
-202
REK icon
589
ProShares Short Real Estate
REK
$9.49M
– –
-14
RGA icon
590
Reinsurance Group of America
RGA
$14.1B
– –
-89
RIVN icon
591
Rivian
RIVN
$21B
– –
-500
RJF icon
592
Raymond James Financial
RJF
$29.2B
– –
-287
RSPG icon
593
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-4
RSPM icon
594
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
– –
-10
RSST icon
595
Return Stacked US Stocks & Managed Futures ETF
RSST
$448M
– –
-8
SCHE icon
596
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-10
SCHM icon
597
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-6
SDS icon
598
ProShares UltraShort S&P500
SDS
$395M
– –
-5
SGOL icon
599
abrdn Physical Gold Shares ETF
SGOL
$6.95B
– –
-13
SGOV icon
600
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
– –
-392
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