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
651
$1.45K ﹤0.01%
147
-1
652
$1.25K ﹤0.01%
28
653
$1.18K ﹤0.01%
102
654
$1.17K ﹤0.01%
166
655
$1.03K ﹤0.01%
25
656
$945 ﹤0.01%
6
-34
657
$910 ﹤0.01%
10
658
$871 ﹤0.01%
100
659
$869 ﹤0.01%
10
660
$861 ﹤0.01%
39
661
$600 ﹤0.01%
22
662
$571 ﹤0.01%
8
663
$408 ﹤0.01%
18
664
$396 ﹤0.01%
13
665
$388 ﹤0.01%
13
-9
666
$342 ﹤0.01%
36
667
$327 ﹤0.01%
4
668
$321 ﹤0.01%
6
-85
669
$317 ﹤0.01%
10
670
$283 ﹤0.01%
12
671
$276 ﹤0.01%
10
672
$237 ﹤0.01%
14
673
$231 ﹤0.01%
2
674
$214 ﹤0.01%
5
-125
675
$211 ﹤0.01%
21
25 26
27
28 29