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
EEFT icon
626
Euronet Worldwide
EEFT
$3.13B
– –
-129
EL icon
627
Estee Lauder
EL
$34.1B
– –
-29
EMLC icon
628
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
– –
-2,214
FXH icon
629
First Trust Health Care AlphaDEX Fund
FXH
$942M
– –
-450
G icon
630
Genpact
G
$7.62B
– –
-165
GUNR icon
631
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
– –
-1,418
HYLB icon
632
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
– –
-1,961
INTU icon
633
Intuit
INTU
$176B
– –
-607
JPI
634
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-800
KLG
635
DELISTED
WK Kellogg Co
KLG
– –
-290
LULU icon
636
lululemon athletica
LULU
$21.6B
– –
-132
MBLY icon
637
Mobileye
MBLY
$9.39B
– –
-480
MCHI icon
638
iShares MSCI China ETF
MCHI
$8.03B
– –
-1,092
MOH icon
639
Molina Healthcare
MOH
$7.45B
– –
-19
NTNX icon
640
Nutanix
NTNX
$12.8B
– –
-182
PARA
641
DELISTED
Paramount Global Class B
PARA
– –
-170
REET icon
642
iShares Global REIT ETF
REET
$4B
– –
-2,899
REXR icon
643
Rexford Industrial Realty
REXR
$9.65B
– –
-230
RYAN icon
644
Ryan Specialty Holdings
RYAN
$7.52B
– –
-87
SFM icon
645
Sprouts Farmers Market
SFM
$8.36B
– –
-2,364
SHY icon
646
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-609
SPGI icon
647
S&P Global
SPGI
$150B
– –
-41
SPMD icon
648
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
– –
-1,964
SPSB icon
649
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-4,213
SPYG icon
650
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
– –
-1,980
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