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
101
$875K 0.04%
5,280
+45
102
$874K 0.04%
10,440
+350
103
$862K 0.04%
7,738
104
$773K 0.04%
5,685
105
$765K 0.04%
2,038
106
$765K 0.04%
8,706
107
$752K 0.04%
1,836
-21
108
$735K 0.04%
10,150
109
$732K 0.04%
5,925
110
$694K 0.04%
12,900
+200
111
$680K 0.03%
4,425
112
$678K 0.03%
7,330
113
$599K 0.03%
12,600
-14,635
114
$587K 0.03%
2,760
+5
115
$531K 0.03%
3,864
116
$503K 0.03%
12,660
117
$501K 0.03%
3,605
118
$501K 0.03%
5,025
119
$492K 0.03%
979
120
$489K 0.03%
1,500
121
$486K 0.02%
18,686
122
$466K 0.02%
15,990
123
$459K 0.02%
2,600
124
$452K 0.02%
5,425
125
$430K 0.02%
4,000
3 4
5
6 7