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
$1.95B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$611K
3
+$583K
4
RTX icon
RTX Corp
RTX
+$418K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$322K

Top Sells

1
+$5.14M
2
+$5.07M
3
+$965K
4
LOW icon
Lowe's Companies
LOW
+$805K
5
SCHW icon
Charles Schwab
SCHW
+$696K

Sector Composition

1 Energy 37.27%
2 Financials 16.59%
3 Technology 12.81%
4 Healthcare 11.11%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.45%
68,490
52
$8.44M 0.43%
120,964
+213
53
$8.17M 0.42%
86,677
+4,438
54
$7.39M 0.38%
61,674
-6,720
55
$7.15M 0.37%
49,460
+449
56
$7.03M 0.36%
536,026
57
$6.37M 0.33%
56,130
+1,071
58
$6.35M 0.33%
54,266
-100
59
$5.96M 0.31%
315,625
+8,250
60
$5.55M 0.28%
32,548
61
$5.51M 0.28%
99,030
-16
62
$5.27M 0.27%
145,887
+8,527
63
$5.23M 0.27%
40,825
-1,450
64
$5.12M 0.26%
83,151
-300
65
$4.58M 0.23%
80,944
-10
66
$4.49M 0.23%
326,375
67
$4.37M 0.22%
313,646
-5,425
68
$4.3M 0.22%
32,180
-4,467
69
$4.29M 0.22%
20,982
70
$4M 0.21%
59,740
+120
71
$3.97M 0.2%
18,927
-1,111
72
$3.89M 0.2%
13,243
+633
73
$3.72M 0.19%
137,771
-24,835
74
$3.66M 0.19%
27,689
-1,355
75
$3.06M 0.16%
25,361
1 2
3
4 5