TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1 +$8M
2 +$5.29M
3 +$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
PEP icon
PepsiCo
PEP
+$1.5M

Top Sells

1 +$1.85M
2 +$1.36M
3 +$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 Change
in Stake
Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$35.8B
$335K 0.01%
3,249
ASML icon
177
ASML
ASML
$400B
$331K 0.01%
500
SDY icon
178
SPDR S&P Dividend ETF
SDY
$20.2B
$325K 0.01%
2,399
NOK icon
179
Nokia
NOK
$30.9B
$321K 0.01%
61,000
BDX icon
180
Becton Dickinson
BDX
$54.2B
$311K 0.01%
1,358
VLO icon
181
Valero Energy
VLO
$49B
$308K 0.01%
2,334
FIS icon
182
Fidelity National Information Services
FIS
$34.9B
$301K 0.01%
4,030
NFLX icon
183
Netflix
NFLX
$510B
$297K 0.01%
318
+10
ETN icon
184
Eaton
ETN
$145B
$291K 0.01%
1,070
+40
GILD icon
185
Gilead Sciences
GILD
$152B
$282K 0.01%
2,513
-251
SON icon
186
Sonoco
SON
$3.95B
$281K 0.01%
5,954
+26
DUK icon
187
Duke Energy
DUK
$99.9B
$275K 0.01%
2,256
+427
CHKP icon
188
Check Point Software Technologies
CHKP
$20.5B
$274K 0.01%
1,200
TBBK icon
189
The Bancorp
TBBK
$3.29B
$264K 0.01%
5,000
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$157B
$256K 0.01%
3,383
-12,228
PANW icon
191
Palo Alto Networks
PANW
$141B
$252K 0.01%
1,476
GPC icon
192
Genuine Parts
GPC
$18.5B
$250K 0.01%
2,100
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44.3B
$238K 0.01%
2,795
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$12B
$238K 0.01%
1,574
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$236K 0.01%
1,360
+750
C icon
196
Citigroup
C
$174B
$233K 0.01%
3,287
+870
KMI icon
197
Kinder Morgan
KMI
$60.8B
$232K 0.01%
8,137
GGG icon
198
Graco
GGG
$13.6B
$231K 0.01%
2,767
+9
IVE icon
199
iShares S&P 500 Value ETF
IVE
$41.7B
$224K 0.01%
1,175
ABM icon
200
ABM Industries
ABM
$2.76B
$213K 0.01%
4,500