TCTC Holdings Portfolio holdings

AUM $2.84B

AUM

$2.84B

AUM Growth

+$53.7M (+2%)

Cap. Flow

+$28.3M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

43.86%

Holding

745

New

Increased

237

Reduced

103

Closed

Top Buys

1	CBRE Group CBRE	$8M
2	Phillips 66 PSX	$5.29M
3	Blackstone BX	$3.91M
4	SPDR S&P 500 ETF Trust SPY	$2.06M
5	PepsiCo PEP	$1.5M

Top Sells

1	Apple AAPL	$1.85M
2	Berkshire Hathaway Class B BRK.B	$1.36M
3	iShares Core MSCI EAFE ETF IEFA	$925K
4	Pfizer PFE	$866K
5	Philip Morris PM	$596K

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	Shares Change %	Capital Flow
701	701 Pacer US Cash Cows 100 ETF COWZ $21.1B	$0	0%	0 -1,010	Closed	–
702	702 Douglas Emmett DEI $2.34B	$0	0%	0 -170	Closed	–
703	703 Diodes DIOD $2.09B	$0	0%	0 -79	Closed	–
704	704 Dollar Tree DLTR $18.5B	$0	0%	0 -75	Closed	–
705	705 Domino's DPZ $16.5B	$0	0%	0 -13	Closed	–
706	706 Innovator Emerging Markets Power Buffer ETF April EAPR $78.6M	$0	0%	0 -3,479	Closed	–
707	707 Elevance Health ELV $84.1B	$0	0%	0 -35	Closed	–
708	708 Eastman Chemical EMN $9.3B	$0	0%	0 -163	Closed	–
709	709 Equity Residential EQR $25.7B	$0	0%	0 -81	Closed	–
710	710 East-West Bancorp EWBC $12.4B	$0	0%	0 -66	Closed	–
711	711 EXL Service EXLS $7.42B	$0	0%	0 -79	Closed	–
712	712 Floor & Decor FND $7.89B	$0	0%	0 -82	Closed	–
713	713 First Industrial Realty Trust FR $6.38B	$0	0%	0 -103	Closed	–
714	714 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$0	0%	0 -5,874	Closed	–
715	715 Innovator International Developed Power Buffer ETF December IDEC $22.9M	$0	0%	0 -28	Closed	–
716	716 Idexx Laboratories IDXX $40.3B	$0	0%	0 -6	Closed	–
717	717 IQVIA IQV $23.7B	$0	0%	0 -23	Closed	–
718	718 ITT ITT $11.6B	$0	0%	0 -88	Closed	–
719	719 iShares Core Total USD Bond Market ETF IUSB $32.3B	$0	0%	0 -9,639	Closed	–
720	720 Innovator US Small Cap Power Buffer ETF October KOCT $101M	$0	0%	0 -872	Closed	–
721	721 Lakeland Financial Corp LKFN $1.5B	$0	0%	0 -84	Closed	–
722	722 Microchip Technology MCHP $30.2B	$0	0%	0 -120	Closed	–
723	723 Medpace MEDP $8.48B	$0	0%	0 -25	Closed	–
724	724 Merit Medical Systems MMSI $5.64B	$0	0%	0 -185	Closed	–
725	725 Nice NICE $10.1B	$0	0%	0 -32	Closed	–