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
101
$2.24M 0.08%
2,709
-18
102
$2.13M 0.08%
69,243
+9,059
103
$2.01M 0.07%
21,430
104
$1.99M 0.07%
6,377
-25
105
$1.98M 0.07%
25,977
-15
106
$1.97M 0.07%
5,382
-124
107
$1.77M 0.06%
7,247
+49
108
$1.68M 0.06%
59,482
-650
109
$1.6M 0.06%
19,763
-50
110
$1.55M 0.05%
36,751
-1,204
111
$1.55M 0.05%
36,991
-98
112
$1.51M 0.05%
7,343
+186
113
$1.47M 0.05%
9,500
-500
114
$1.47M 0.05%
6,047
+68
115
$1.45M 0.05%
19,311
-708
116
$1.45M 0.05%
+84,385
117
$1.43M 0.05%
2,686
118
$1.42M 0.05%
10,187
+7,833
119
$1.34M 0.05%
7,834
+36
120
$1.28M 0.05%
7,428
+200
121
$1.25M 0.04%
61,700
+40,000
122
$1.24M 0.04%
11,075
-1,074
123
$1.22M 0.04%
137,841
+12,062
124
$1.21M 0.04%
9,515
-1,535
125
$1.19M 0.04%
2,180
+132
3 4
5
6 7