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
$3.35B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.48M
3
+$1.18M
4
ASML icon
ASML
ASML
+$1.07M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

1
+$3.43M
2
+$2.86M
3
+$2.68M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

1 Financials 21.85%
2 Energy 21.79%
3 Technology 18.66%
4 Healthcare 8.54%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
601
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$341 ﹤0.01%
10
SCHE icon
602
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$328 ﹤0.01%
10
GM icon
603
General Motors
GM
$73.5B
$325 ﹤0.01%
4
RSPG icon
604
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$318 ﹤0.01%
4
ASIX icon
605
AdvanSix
ASIX
$580M
$311 ﹤0.01%
18
TBF icon
606
ProShares Short 20+ Year Treasury ETF
TBF
$98.9M
$289 ﹤0.01%
12
VSS icon
607
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$287 ﹤0.01%
2
REK icon
608
ProShares Short Real Estate
REK
$11.8M
$241 ﹤0.01%
14
RSST icon
609
Return Stacked US Stocks & Managed Futures ETF
RSST
$398M
$227 ﹤0.01%
8
QVCGA
610
QVC Group Inc Series A
QVCGA
$5.2M
$220 ﹤0.01%
21
RSBT icon
611
Return Stacked Bonds & Managed Futures ETF
RSBT
$127M
$197 ﹤0.01%
11
OVV icon
612
Ovintiv
OVV
$15B
$196 ﹤0.01%
5
SCHM icon
613
Schwab US Mid-Cap ETF
SCHM
$14.2B
$180 ﹤0.01%
6
SVOL icon
614
Simplify Volatility Premium ETF
SVOL
$603M
$140 ﹤0.01%
8
LUMN icon
615
Lumen
LUMN
$8.83B
$132 ﹤0.01%
17
PWRD
616
TCW Transform Systems ETF
PWRD
$1.39B
$95 ﹤0.01%
1
RC
617
Ready Capital
RC
$301M
$65 ﹤0.01%
30
VBTX
618
DELISTED
Veritex Holdings
VBTX
– –
-3,000
AIG icon
619
American International
AIG
$42.1B
– –
-10
ALE
620
DELISTED
Allete
ALE
– –
-22
GNTY
621
DELISTED
Guaranty Bancshares
GNTY
– –
-363
K
622
DELISTED
Kellanova
K
– –
-1,160
LAZR
623
DELISTED
Luminar Technologies
LAZR
– –
-2,454
MUB icon
624
iShares National Muni Bond ETF
MUB
$43.7B
– –
-75
PHD
625
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2,250
22 23 24
25
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