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

Top Buys

1
+$8.31M
2
+$5.28M
3
+$4.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
MAC icon
Macerich
MAC
+$1.61M

Top Sells

1
+$1.93M
2
+$1.24M
3
+$914K
4
PFE icon
Pfizer
PFE
+$894K
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
676
$188 ﹤0.01%
4
677
$186 ﹤0.01%
11
678
$177 ﹤0.01%
8
679
$173 ﹤0.01%
7
680
$157 ﹤0.01%
6
681
$153 ﹤0.01%
30
682
$145 ﹤0.01%
8
683
$69 ﹤0.01%
1
684
$67 ﹤0.01%
17
685
– –
-1,169
686
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-7,745
687
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-9
688
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-64
689
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-74
690
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691
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692
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693
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694
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695
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-3,479
696
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-35
697
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698
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699
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700
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-79
26 27
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29 30