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
126
$1.16M 0.04%
22,760
+19,200
127
$1.15M 0.04%
2,444
128
$1.14M 0.04%
1,207
-188
129
$1.12M 0.04%
4,604
-286
130
$1.05M 0.04%
4,433
-86
131
$991K 0.03%
2,219
-5
132
$939K 0.03%
73,205
-1,800
133
$938K 0.03%
950
134
$923K 0.03%
9,409
-1,831
135
$917K 0.03%
12,508
+558
136
$895K 0.03%
40,000
137
$876K 0.03%
47,098
138
$842K 0.03%
4,199
139
$803K 0.03%
18,200
-600
140
$798K 0.03%
1
141
$787K 0.03%
14,028
+247
142
$756K 0.03%
18,494
143
$718K 0.03%
10,200
-100
144
$662K 0.02%
22,239
+160
145
$652K 0.02%
2,817
+322
146
$647K 0.02%
17,301
+11,742
147
$617K 0.02%
2,784
148
$615K 0.02%
3,500
-600
149
$601K 0.02%
+10,000
150
$598K 0.02%
1,163
4 5
6
7 8