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
$3.37B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.53M
3
+$1.51M
4
FCX icon
Freeport-McMoran
FCX
+$763K
5
TROW icon
T. Rowe Price
TROW
+$709K

Top Sells

1
+$1.57M
2
+$1.35M
3
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
5
ABT icon
Abbott
ABT
+$817K

Sector Composition

1 Energy 24.22%
2 Financials 21.11%
3 Technology 18.83%
4 Healthcare 8.07%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
601
ProShares Short 20+ Year Treasury ETF
TBF
$80.8M
$285 ﹤0.01%
12
VSS icon
602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$285 ﹤0.01%
2
QVCGA
603
QVC Group Inc Series A
QVCGA
$3.08M
$283 ﹤0.01%
21
GM icon
604
General Motors
GM
$70.2B
$244 ﹤0.01%
4
REK icon
605
ProShares Short Real Estate
REK
$12M
$232 ﹤0.01%
14
RSST icon
606
Return Stacked US Stocks & Managed Futures ETF
RSST
$400M
$212 ﹤0.01%
8
OVV icon
607
Ovintiv
OVV
$16B
$202 ﹤0.01%
5
RSBT icon
608
Return Stacked Bonds & Managed Futures ETF
RSBT
$127M
$192 ﹤0.01%
11
SCHM icon
609
Schwab US Mid-Cap ETF
SCHM
$14.1B
$178 ﹤0.01%
6
SVOL icon
610
Simplify Volatility Premium ETF
SVOL
$591M
$144 ﹤0.01%
8
RC
611
Ready Capital
RC
$292M
$116 ﹤0.01%
30
LUMN icon
612
Lumen
LUMN
$9.23B
$104 ﹤0.01%
17
PWRD
613
TCW Transform Systems ETF
PWRD
$1.41B
$96 ﹤0.01%
1
SFM icon
614
Sprouts Farmers Market
SFM
$6.73B
– –
-2,364
SHY icon
615
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-609
SPGI icon
616
S&P Global
SPGI
$129B
– –
-41
SPMD icon
617
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.8B
– –
-1,964
SPYG icon
618
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
– –
-1,980
TLT icon
619
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-10
TSN icon
620
Tyson Foods
TSN
$23B
– –
-347
UHS icon
621
Universal Health Services
UHS
$11.1B
– –
-88
HYLB icon
622
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-1,961
KLG
623
DELISTED
WK Kellogg Co
KLG
– –
-290
CNC icon
624
Centene
CNC
$19.7B
– –
-172
CNP icon
625
CenterPoint Energy
CNP
$28.1B
– –
-1,575
23 24
25
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