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
51
$13.2M 0.47%
90,921
-335
52
$13.1M 0.46%
99,003
-3,815
53
$12.7M 0.45%
70,405
+30
54
$12M 0.42%
60,069
+44
55
$11.9M 0.42%
69,769
-2,442
56
$11.9M 0.42%
108,256
-1,997
57
$11.8M 0.42%
144,219
+5,135
58
$11.5M 0.41%
87,114
+251
59
$11M 0.39%
54,727
+664
60
$11M 0.39%
485,724
-4,200
61
$10.6M 0.38%
34,837
+50
62
$10.6M 0.37%
34,083
-160
63
$10.5M 0.37%
19,976
-32
64
$10.3M 0.36%
29,440
-8
65
$10.1M 0.36%
61,098
-55
66
$9.89M 0.35%
63,927
+856
67
$9.85M 0.35%
107,100
+1,368
68
$8.68M 0.31%
51,878
+2,898
69
$8.02M 0.28%
67,438
-988
70
$7.75M 0.27%
108,150
-1,500
71
$7.59M 0.27%
20,387
72
$7.18M 0.25%
65,295
-4,293
73
$7.14M 0.25%
163,298
+3,393
74
$7.09M 0.25%
74,736
-110
75
$7.03M 0.25%
42,672
+2,616
1 2
3
4 5