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
76
$2.51M 0.13%
45,360
77
$2.26M 0.12%
12,026
78
$2.19M 0.11%
11,456
79
$1.93M 0.1%
22,614
-700
80
$1.86M 0.1%
11,465
81
$1.84M 0.09%
+31,005
82
$1.84M 0.09%
22,233
+240
83
$1.84M 0.09%
29,932
84
$1.77M 0.09%
12,375
85
$1.71M 0.09%
20,200
86
$1.67M 0.09%
24,180
87
$1.63M 0.08%
20,416
+3,190
88
$1.56M 0.08%
4,720
89
$1.43M 0.07%
24,193
+150
90
$1.32M 0.07%
13,048
91
$1.26M 0.06%
23,276
+1,620
92
$1.22M 0.06%
9,788
93
$1.16M 0.06%
3,601
94
$1.13M 0.06%
10,100
95
$1.11M 0.06%
5,605
96
$1.08M 0.06%
31,300
97
$1.06M 0.05%
5,885
98
$1.06M 0.05%
20,775
99
$1.03M 0.05%
12,342
100
$893K 0.05%
3,040
2 3
4
5 6