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TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.48M
3
+$1.18M
4
ASML icon
ASML
ASML
+$1.07M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

1
+$3.43M
2
+$2.86M
3
+$2.68M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

1 Financials 21.85%
2 Energy 21.79%
3 Technology 18.66%
4 Healthcare 8.54%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$163B
$754K 0.02%
9,422
+7,422
META icon
152
Meta Platforms (Facebook)
META
$1.74T
$734K 0.02%
1,112
AVGO icon
153
Broadcom
AVGO
$1.92T
$729K 0.02%
2,107
VB icon
154
Vanguard Small-Cap ETF
VB
$76.9B
$718K 0.02%
2,784
WFC icon
155
Wells Fargo
WFC
$249B
$707K 0.02%
7,590
+16
MFC icon
156
Manulife Financial
MFC
$64.9B
$699K 0.02%
+19,259
CRK icon
157
Comstock Resources
CRK
$4.96B
$687K 0.02%
29,619
-32,081
SONY icon
158
Sony
SONY
$128B
$686K 0.02%
+26,813
DOV icon
159
Dover
DOV
$29.5B
$683K 0.02%
3,500
VT icon
160
Vanguard Total World Stock ETF
VT
$68.3B
$641K 0.02%
4,547
ET icon
161
Energy Transfer Partners
ET
$64.9B
$641K 0.02%
38,848
TRGP icon
162
Targa Resources
TRGP
$50.6B
$596K 0.02%
3,233
-966
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$582K 0.02%
13,010
+200
VOO icon
164
Vanguard S&P 500 ETF
VOO
$893B
$579K 0.02%
923
-240
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$567K 0.02%
1,180
CSW
166
CSW Industrials
CSW
$4.78B
$540K 0.02%
1,841
BAP icon
167
Credicorp
BAP
$26.3B
$511K 0.02%
+1,782
NTES icon
168
NetEase
NTES
$75.4B
$500K 0.01%
+3,634
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$69.2B
$497K 0.01%
4,035
+2,203
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$494K 0.01%
3,500
CRI icon
171
Carter's
CRI
$1.42B
$473K 0.01%
14,594
ETR icon
172
Entergy
ETR
$52.9B
$455K 0.01%
4,922
PWV icon
173
Invesco Large Cap Value ETF
PWV
$1.42B
$436K 0.01%
6,547
RYAAY icon
174
Ryanair
RYAAY
$32.3B
$431K 0.01%
+5,973
NOK icon
175
Nokia
NOK
$57.6B
$395K 0.01%
61,000
5 6
7
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