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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
201
$213K 0.01%
3,506
202
$205K 0.01%
1,187
+1
203
$204K 0.01%
3,242
204
$203K 0.01%
1,989
205
$203K 0.01%
784
+234
206
$192K 0.01%
1,761
207
$187K 0.01%
3,552
+1,499
208
$185K 0.01%
4,219
+301
209
$185K 0.01%
2,474
-74
210
$183K 0.01%
6,000
211
$178K 0.01%
16,850
212
$176K 0.01%
3,901
213
$175K 0.01%
5,967
214
$172K 0.01%
1,259
215
$170K 0.01%
1,832
216
$167K 0.01%
4,891
217
$166K 0.01%
4,900
-300
218
$164K 0.01%
720
+20
219
$162K 0.01%
2,003
220
$159K 0.01%
10,862
221
$157K 0.01%
84
222
$152K 0.01%
1,047
+70
223
$145K 0.01%
310
224
$145K 0.01%
1,338
+354
225
$145K 0.01%
1,397
7 8
9
10 11