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
126
$427K 0.02%
1,609
127
$421K 0.02%
2,785
128
$410K 0.02%
1,440
129
$403K 0.02%
3,500
130
$391K 0.02%
4,681
131
$386K 0.02%
9,375
-520
132
$386K 0.02%
6,252
133
$351K 0.02%
3,300
134
$341K 0.02%
2,589
+250
135
$339K 0.02%
12,500
136
$338K 0.02%
3,500
137
$336K 0.02%
4,441
138
$322K 0.02%
950
139
$322K 0.02%
+1,000
140
$316K 0.02%
1,375
141
$309K 0.02%
10,260
142
$303K 0.02%
5,064
143
$284K 0.01%
2,212
144
$270K 0.01%
1,150
145
$270K 0.01%
4,153
146
$270K 0.01%
5,094
147
$262K 0.01%
674
148
$261K 0.01%
1,835
149
$256K 0.01%
6,800
150
$254K 0.01%
5,300
-4,000
3 4 5
6
7