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
$2.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.29M
3
+$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
PEP icon
PepsiCo
PEP
+$1.5M

Top Sells

1
+$1.85M
2
+$1.36M
3
+$925K
4
PFE icon
Pfizer
PFE
+$866K
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
626
$3.31K ﹤0.01%
34
627
$3.22K ﹤0.01%
+22
628
$3.17K ﹤0.01%
1,000
629
$3.13K ﹤0.01%
+39
630
$3.04K ﹤0.01%
600
631
$2.97K ﹤0.01%
74
632
$2.89K ﹤0.01%
36
633
$2.85K ﹤0.01%
270
634
$2.76K ﹤0.01%
+8
635
$2.62K ﹤0.01%
454
636
$2.6K ﹤0.01%
22
637
$2.58K ﹤0.01%
100
638
$2.45K ﹤0.01%
3
639
$2.18K ﹤0.01%
22
640
$2.15K ﹤0.01%
66
641
$2.03K ﹤0.01%
170
642
$1.95K ﹤0.01%
208
643
$1.92K ﹤0.01%
+46
644
$1.91K ﹤0.01%
29
645
$1.88K ﹤0.01%
66
646
$1.77K ﹤0.01%
+21
647
$1.68K ﹤0.01%
27
-179
648
$1.61K ﹤0.01%
15
649
$1.52K ﹤0.01%
40
650
$1.45K ﹤0.01%
22
24 25
26
27 28