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
576
$6.96K ﹤0.01%
174
577
$6.91K ﹤0.01%
480
-86
578
$6.59K ﹤0.01%
+26
579
$6.57K ﹤0.01%
92
-244
580
$6.5K ﹤0.01%
477
581
$6.43K ﹤0.01%
+87
582
$6.26K ﹤0.01%
19
+3
583
$6.22K ﹤0.01%
500
584
$6.02K ﹤0.01%
22
585
$5.89K ﹤0.01%
200
586
$5.84K ﹤0.01%
23
587
$5.83K ﹤0.01%
100
588
$5.78K ﹤0.01%
290
589
$5.72K ﹤0.01%
32
+16
590
$5.63K ﹤0.01%
+80
591
$5.63K ﹤0.01%
26
592
$5.59K ﹤0.01%
560
-3,688
593
$5.53K ﹤0.01%
140
594
$5.53K ﹤0.01%
372
595
$5.5K ﹤0.01%
20
596
$5.48K ﹤0.01%
73
597
$5.46K ﹤0.01%
71
+17
598
$5.25K ﹤0.01%
+52
599
$5.15K ﹤0.01%
+12
600
$5.13K ﹤0.01%
+19
22 23
24
25 26