TH

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
1
$405M 14.28%
12,323,878
2
$128M 4.52%
342,084
-784
3
$125M 4.41%
234,902
-2,557
4
$106M 3.72%
455,754
-1,030
5
$95.3M 3.36%
388,648
-384
6
$90.3M 3.18%
812,394
-618
7
$88M 3.1%
353,773
+1,196
8
$73.5M 2.59%
243,376
+200
9
$71.8M 2.53%
323,414
-8,323
10
$61.8M 2.18%
847,880
+552
11
$59.7M 2.1%
128,250
+23
12
$53.7M 1.89%
897,948
-846
13
$47.9M 1.69%
120,061
+35
14
$45.8M 1.61%
1,098,378
-1,744
15
$44M 1.55%
281,753
+699
16
$43.7M 1.54%
391,767
-2,923
17
$40.4M 1.43%
263,313
+929
18
$39.7M 1.4%
199,097
+3,767
19
$38.8M 1.37%
990,121
-2,977
20
$37.2M 1.31%
195,744
+821
21
$36M 1.27%
150,000
22
$33.3M 1.17%
1,314,711
-34,179
23
$30.4M 1.07%
202,808
+9,996
24
$29.2M 1.03%
139,135
-964
25
$28.8M 1.02%
230,270
+11,950
1
2 3 4 5