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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
$3.11B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.6M
3
+$7.52M
4
CRM icon
Salesforce
CRM
+$6.65M
5
COF icon
Capital One
COF
+$4.5M

Top Sells

1
+$3.54M
2
+$2.81M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
OXY icon
Occidental Petroleum
OXY
+$565K

Sector Composition

1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$220K 0.01%
1,210
-150
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$216K 0.01%
+4,123
IBOC icon
203
International Bancshares
IBOC
$4.18B
$216K 0.01%
3,242
ABM icon
204
ABM Industries
ABM
$2.57B
$212K 0.01%
4,500
VTV icon
205
Vanguard Value ETF
VTV
$147B
$210K 0.01%
1,187
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$66.5B
$202K 0.01%
1,832
HLT icon
207
Hilton Worldwide
HLT
$63.5B
$192K 0.01%
720
AMAT icon
208
Applied Materials
AMAT
$183B
$192K 0.01%
1,047
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$189K 0.01%
+1,980
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$186K 0.01%
3,498
-54
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$185K 0.01%
+3,687
AEP icon
212
American Electric Power
AEP
$65B
$183K 0.01%
1,761
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$156B
$183K 0.01%
2,186
-1,197
HTH icon
214
Hilltop Holdings
HTH
$2.03B
$182K 0.01%
6,000
APO icon
215
Apollo Global Management
APO
$76.8B
$179K 0.01%
1,259
JMBS icon
216
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$176K 0.01%
3,901
DD icon
217
DuPont de Nemours
DD
$16.7B
$170K 0.01%
2,474
DVN icon
218
Devon Energy
DVN
$21.1B
$169K 0.01%
5,301
-12,000
MKL icon
219
Markel Group
MKL
$25.7B
$168K 0.01%
84
CTVA icon
220
Corteva
CTVA
$43.3B
$168K 0.01%
2,249
+1
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$166K 0.01%
2,003
BKR icon
222
Baker Hughes
BKR
$47.2B
$162K 0.01%
4,219
BUD icon
223
AB InBev
BUD
$124B
$158K 0.01%
2,306
DE icon
224
Deere & Co
DE
$126B
$158K 0.01%
310
OBDC icon
225
Blue Owl Capital
OBDC
$6.2B
$156K 0.01%
10,862
7 8
9
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