TH

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
$1.69B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$24.6M
3
+$21.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.1M
5
EG icon
Everest Group
EG
+$11.9M

Top Sells

1
+$3.28M
2
+$2.03M
3
+$2.02M
4
RTX icon
RTX Corp
RTX
+$1.91M
5
WPX
WPX Energy, Inc.
WPX
+$1.81M

Sector Composition

1 Energy 25.37%
2 Financials 17.97%
3 Technology 16.13%
4 Healthcare 13.34%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$138K 0.01%
+1,677
177
$137K 0.01%
+1,710
178
$133K 0.01%
+9,489
179
$132K 0.01%
+3,186
180
$130K 0.01%
+1,419
181
$128K 0.01%
+1,606
182
$128K 0.01%
+3,841
183
$128K 0.01%
+1,462
184
$126K 0.01%
+1,025
185
$125K 0.01%
+1,551
186
$125K 0.01%
+2,748
187
$123K 0.01%
+2,300
188
$123K 0.01%
4,800
-8,100
189
$121K 0.01%
+1,836
190
$120K 0.01%
+600
191
$116K 0.01%
+2,805
192
$113K 0.01%
+2,160
193
$111K 0.01%
+6,000
194
$111K 0.01%
+900
195
$104K 0.01%
+3,242
196
$100K 0.01%
+1,159
197
$99K 0.01%
+734
198
$98K 0.01%
+3,300
199
$97K 0.01%
+1,274
200
$95K 0.01%
+795
6 7
8
9 10