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
76
$6.78M 0.24%
119,791
+1,800
77
$6.61M 0.23%
11,812
+3,674
78
$6.42M 0.23%
98,440
-3,067
79
$6.1M 0.22%
21,182
+425
80
$5.93M 0.21%
56,664
+2,863
81
$5.72M 0.2%
6,048
+966
82
$5.55M 0.2%
39,698
+28,000
83
$5.45M 0.19%
14,211
+2,857
84
$5.4M 0.19%
92,585
+5,575
85
$5.29M 0.19%
57,545
+389
86
$5.2M 0.18%
52,699
-252
87
$5.04M 0.18%
8,970
88
$4.94M 0.17%
73,009
-371
89
$4.56M 0.16%
14,948
90
$4.42M 0.16%
42,138
+10,703
91
$4.35M 0.15%
41,698
+991
92
$3.83M 0.14%
14,238
-44
93
$3.71M 0.13%
47,394
94
$3.54M 0.12%
39,432
-286
95
$3.54M 0.12%
20,753
-2,769
96
$3.25M 0.11%
65,154
-967
97
$2.81M 0.1%
10,306
+788
98
$2.55M 0.09%
21,862
+452
99
$2.4M 0.08%
8,468
+85
100
$2.36M 0.08%
75,279
-36
2 3
4
5 6