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
151
$248K 0.01%
2,247
152
$247K 0.01%
1,480
153
$236K 0.01%
900
154
$226K 0.01%
3,516
155
$225K 0.01%
+3,171
156
$216K 0.01%
2,770
-2
157
$205K 0.01%
+1,724
158
$204K 0.01%
7,819
159
$129K 0.01%
13,440
160
$81K ﹤0.01%
33,478
161
$23K ﹤0.01%
12,278
162
$17K ﹤0.01%
11,100
163
$9K ﹤0.01%
10,000
164
– –
-8,420
165
– –
-1,701
166
– –
-280
167
– –
-25,778
3 4 5 6
7