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TH

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
ETR icon
176
Entergy
ETR
$54.1B
$441K 0.01%
3,922
-1,000
NTES icon
177
NetEase
NTES
$79.3B
$407K 0.01%
3,634
BHRB icon
178
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$393K 0.01%
6,303
C icon
179
Citigroup
C
$242B
$373K 0.01%
3,287
AMAT icon
180
Applied Materials
AMAT
$498B
$358K 0.01%
1,047
NOW icon
181
ServiceNow
NOW
$101B
$350K 0.01%
3,350
+3,300
GILD icon
182
Gilead Sciences
GILD
$159B
$350K 0.01%
2,513
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$350K 0.01%
2,399
RYAAY icon
184
Ryanair
RYAAY
$33.6B
$345K 0.01%
5,973
ARCC icon
185
Ares Capital
ARCC
$13.1B
$342K 0.01%
19,000
MAS icon
186
Masco
MAS
$16.1B
$320K 0.01%
5,300
MAC icon
187
Macerich
MAC
$7.69B
$319K 0.01%
16,877
ETN icon
188
Eaton
ETN
$156B
$309K 0.01%
863
SON icon
189
Sonoco
SON
$5.45B
$308K 0.01%
5,702
NFLX icon
190
Netflix
NFLX
$311B
$306K 0.01%
3,180
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$301K 0.01%
5,655
-232
CARR icon
192
Carrier Global
CARR
$61.1B
$300K 0.01%
5,325
-1,175
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$298K 0.01%
1,574
AER icon
194
AerCap
AER
$23.5B
$273K 0.01%
1,989
KMI icon
195
Kinder Morgan
KMI
$73.8B
$273K 0.01%
8,137
VTV icon
196
Vanguard Value ETF
VTV
$185B
$270K 0.01%
1,378
+190
TBBK icon
197
The Bancorp
TBBK
$2.59B
$269K 0.01%
5,000
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$263K 0.01%
3,506
KMB icon
199
Kimberly-Clark
KMB
$36.3B
$262K 0.01%
2,716
DVN icon
200
Devon Energy
DVN
$48.7B
$262K 0.01%
5,201
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