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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 ON Semiconductor ON $17.2B	$0	0%	0 -139	Closed	–
727	727 PotlatchDeltic PCH $3.01B	$0	0%	0 -62	Closed	–
728	728 Innovator US Equity Power Buffer ETF December PDEC $996M	$0	0%	0 -7,283	Closed	–
729	729 PENN Entertainment PENN $2.28B	$0	0%	0 -319	Closed	–
730	730 Invesco India ETF PIN $233M	$0	0%	0 -1,594	Closed	–
731	731 Permian Resources PR $8.91B	$0	0%	0 -801	Closed	–
732	732 Rollins ROL $27.6B	$0	0%	0 -87	Closed	–
733	733 SiteOne Landscape Supply SITE $5.19B	$0	0%	0 -45	Closed	–
734	734 Skyworks Solutions SWKS $10.4B	$0	0%	0 -61	Closed	–
735	735 Teleflex TFX $5.34B	$0	0%	0 -24	Closed	–
736	736 Trimble TRMB $16.8B	$0	0%	0 -184	Closed	–
737	737 TC Energy TRP $52.4B	$0	0%	0 -134	Closed	–
738	738 Toro Company TTC $7.38B	$0	0%	0 -60	Closed	–
739	739 Veeva Systems VEEV $38B	$0	0%	0 -30	Closed	–
740	740 Vanguard Russell 1000 Value ETF VONV $11.9B	$0	0%	0 -8,834	Closed	–
741	741 Vanguard Russell 2000 ETF VTWO $11.8B	$0	0%	0 -1,169	Closed	–
742	742 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$0	0%	0 -7,745	Closed	–
743	743 Willis Towers Watson WTW $30.6B	$0	0%	0 -9	Closed	–
744	JBTM 744 JBT Marel Corporation JBTM $5.89B	$0	0%	0 -64	Closed	–
745	ALTR 745 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -122	Closed	–