TH

TCTC Holdings Portfolio holdings

AUM $3.11B
This Quarter Return
+2.35%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$25.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.86%
Holding
745
New
30
Increased
237
Reduced
103
Closed
61

Top Buys

1
CBRE icon
CBRE Group
CBRE
$8M
2
PSX icon
Phillips 66
PSX
$5.29M
3
BX icon
Blackstone
BX
$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M
5
PEP icon
PepsiCo
PEP
$1.5M

Top Sells

1
AAPL icon
Apple
AAPL
$1.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$925K
4
PFE icon
Pfizer
PFE
$866K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$718K

Sector Composition

1 Financials 23.91%
2 Energy 20.03%
3 Technology 17.64%
4 Healthcare 8.93%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$33.7B
$335K 0.01%
3,249
– –
ASML icon
177
ASML
ASML
$285B
$331K 0.01%
500
– –
SDY icon
178
SPDR S&P Dividend ETF
SDY
$20.5B
$325K 0.01%
2,399
– –
NOK icon
179
Nokia
NOK
$22.8B
$321K 0.01%
61,000
– –
BDX icon
180
Becton Dickinson
BDX
$53.9B
$311K 0.01%
1,358
– –
VLO icon
181
Valero Energy
VLO
$47.9B
$308K 0.01%
2,334
– –
FIS icon
182
Fidelity National Information Services
FIS
$35.7B
$301K 0.01%
4,030
– –
NFLX icon
183
Netflix
NFLX
$516B
$297K 0.01%
318
+10
+3% +$9.33K
ETN icon
184
Eaton
ETN
$134B
$291K 0.01%
1,070
+40
+4% +$10.9K
GILD icon
185
Gilead Sciences
GILD
$140B
$282K 0.01%
2,513
-251
-9% -$28.1K
SON icon
186
Sonoco
SON
$4.61B
$281K 0.01%
5,954
+26
+0.4% +$1.23K
DUK icon
187
Duke Energy
DUK
$94.8B
$275K 0.01%
2,256
+427
+23% +$52.1K
CHKP icon
188
Check Point Software Technologies
CHKP
$20.4B
$274K 0.01%
1,200
– –
TBBK icon
189
The Bancorp
TBBK
$3.5B
$264K 0.01%
5,000
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$148B
$256K 0.01%
3,383
-12,228
-78% -$925K
PANW icon
191
Palo Alto Networks
PANW
$127B
$252K 0.01%
1,476
– –
GPC icon
192
Genuine Parts
GPC
$18.9B
$250K 0.01%
2,100
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44.1B
$238K 0.01%
2,795
– –
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$11.7B
$238K 0.01%
1,574
– –
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$236K 0.01%
1,360
+750
+123% +$130K
C icon
196
Citigroup
C
$174B
$233K 0.01%
3,287
+870
+36% +$61.8K
KMI icon
197
Kinder Morgan
KMI
$59.4B
$232K 0.01%
8,137
– –
GGG icon
198
Graco
GGG
$14B
$231K 0.01%
2,767
+9
+0.3% +$752
IVE icon
199
iShares S&P 500 Value ETF
IVE
$40.9B
$224K 0.01%
1,175
– –
ABM icon
200
ABM Industries
ABM
$3.04B
$213K 0.01%
4,500
– –
6 7
8
9 10