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
601
$5.11K ﹤0.01%
100
602
$4.8K ﹤0.01%
200
603
$4.79K ﹤0.01%
766
+383
604
$4.67K ﹤0.01%
+20
605
$4.64K ﹤0.01%
164
606
$4.61K ﹤0.01%
66
607
$4.45K ﹤0.01%
150
608
$4.42K ﹤0.01%
60
+31
609
$4.35K ﹤0.01%
56
610
$4.34K ﹤0.01%
106
611
$4.29K ﹤0.01%
100
612
$4.29K ﹤0.01%
6,100
613
$4.22K ﹤0.01%
23
614
$4.22K ﹤0.01%
121
615
$4.11K ﹤0.01%
16
616
$4.07K ﹤0.01%
7
+1
617
$4.06K ﹤0.01%
189
618
$4.01K ﹤0.01%
+42
619
$3.88K ﹤0.01%
61
620
$3.83K ﹤0.01%
300
621
$3.63K ﹤0.01%
92
622
$3.58K ﹤0.01%
7
623
$3.58K ﹤0.01%
26
624
$3.45K ﹤0.01%
201
625
$3.4K ﹤0.01%
74
23 24
25
26 27