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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
$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
176
$335K 0.01%
3,249
177
$331K 0.01%
500
178
$325K 0.01%
2,399
179
$321K 0.01%
61,000
180
$311K 0.01%
1,358
181
$308K 0.01%
2,334
182
$301K 0.01%
4,030
183
$297K 0.01%
3,180
+100
184
$291K 0.01%
1,070
+40
185
$282K 0.01%
2,513
-251
186
$281K 0.01%
5,954
+26
187
$275K 0.01%
2,256
+427
188
$274K 0.01%
1,200
189
$264K 0.01%
5,000
190
$256K 0.01%
3,383
-12,228
191
$252K 0.01%
1,476
192
$250K 0.01%
2,100
193
$238K 0.01%
2,795
194
$238K 0.01%
1,574
195
$236K 0.01%
1,360
+750
196
$233K 0.01%
3,287
+870
197
$232K 0.01%
8,137
198
$231K 0.01%
2,767
+9
199
$224K 0.01%
1,175
200
$213K 0.01%
4,500
6 7
8
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