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

Top Buys

1
+$3.36M
2
+$1.75M
3
+$1.55M
4
TROW icon
T. Rowe Price
TROW
+$693K
5
FCX icon
Freeport-McMoran
FCX
+$690K

Top Sells

1
+$1.53M
2
+$1.4M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$959K
5
ABT icon
Abbott
ABT
+$833K

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
GUNR icon
626
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
– –
-1,418
HYLB icon
627
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
– –
-1,961
INTU icon
628
Intuit
INTU
$152B
– –
-607
JPI
629
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-800
KLG
630
DELISTED
WK Kellogg Co
KLG
– –
-290
LULU icon
631
lululemon athletica
LULU
$23.7B
– –
-132
MBLY icon
632
Mobileye
MBLY
$8.54B
– –
-480
MCHI icon
633
iShares MSCI China ETF
MCHI
$8.02B
– –
-1,092
MOH icon
634
Molina Healthcare
MOH
$9.84B
– –
-19
NTNX icon
635
Nutanix
NTNX
$12.4B
– –
-182
PARA
636
DELISTED
Paramount Global Class B
PARA
– –
-170
REET icon
637
iShares Global REIT ETF
REET
$4.48B
– –
-2,899
REXR icon
638
Rexford Industrial Realty
REXR
$9.55B
– –
-230
RYAN icon
639
Ryan Specialty Holdings
RYAN
$6.63B
– –
-87
SFM icon
640
Sprouts Farmers Market
SFM
$7.65B
– –
-2,364
SHY icon
641
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-609
SPGI icon
642
S&P Global
SPGI
$165B
– –
-41
SPMD icon
643
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-1,964
SPSB icon
644
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-4,213
SPYG icon
645
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-1,980
TLT icon
646
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-10
TSN icon
647
Tyson Foods
TSN
$21.2B
– –
-347
UHS icon
648
Universal Health Services
UHS
$12.5B
– –
-88
VTIP icon
649
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-3,687
VWO icon
650
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-1,228
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