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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.65M
3
+$3.58M
4
CBRE icon
CBRE Group
CBRE
+$2.84M
5
V icon
Visa
V
+$2.33M

Top Sells

1
+$1.22M
2
+$1.12M
3
+$1M
4
PSX icon
Phillips 66
PSX
+$854K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K

Sector Composition

1 Energy 27.96%
2 Financials 20.31%
3 Technology 15.23%
4 Healthcare 8.33%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$748K 0.02%
12,210
-800
ORCL icon
152
Oracle
ORCL
$428B
$741K 0.02%
5,034
-2,687
DOV icon
153
Dover
DOV
$30.4B
$730K 0.02%
3,500
VB icon
154
Vanguard Small-Cap ETF
VB
$80.4B
$729K 0.02%
2,784
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.02%
1
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$717K 0.02%
33,116
-477
MFC icon
157
Manulife Financial
MFC
$67.1B
$663K 0.02%
19,259
AVGO icon
158
Broadcom
AVGO
$1.74T
$652K 0.02%
2,107
META icon
159
Meta Platforms (Facebook)
META
$1.4T
$636K 0.02%
1,112
CRK icon
160
Comstock Resources
CRK
$4.2B
$624K 0.02%
29,619
VT icon
161
Vanguard Total World Stock ETF
VT
$74B
$622K 0.02%
4,500
-47
SAP icon
162
SAP
SAP
$181B
$610K 0.02%
3,561
WFC icon
163
Wells Fargo
WFC
$257B
$606K 0.02%
7,607
+17
BAP icon
164
Credicorp
BAP
$30.5B
$604K 0.02%
1,782
VLO icon
165
Valero Energy
VLO
$77B
$577K 0.02%
2,334
SONY icon
166
Sony
SONY
$116B
$555K 0.02%
26,813
VOO icon
167
Vanguard S&P 500 ETF
VOO
$960B
$552K 0.02%
923
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$547K 0.02%
1,180
VSNT
169
Versant Media Group
VSNT
$5.11B
$542K 0.02%
+14,629
LNG icon
170
Cheniere Energy
LNG
$50.6B
$525K 0.01%
1,849
CRI icon
171
Carter's
CRI
$1.6B
$522K 0.01%
14,594
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$506K 0.01%
3,500
NOK icon
173
Nokia
NOK
$72.6B
$490K 0.01%
61,000
CSW
174
CSW Industrials
CSW
$4.61B
$480K 0.01%
1,841
PWV icon
175
Invesco Large Cap Value ETF
PWV
$1.57B
$456K 0.01%
6,547
5 6
7
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