TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$4.89M
2 +$1.48M
3 +$1.18M
4
ASML icon
ASML
ASML
+$1.07M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

1 +$3.43M
2 +$2.86M
3 +$2.68M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

1 Financials 21.85%
2 Energy 21.79%
3 Technology 18.66%
4 Healthcare 8.54%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KBDC
226
Kayne Anderson BDC
KBDC
$953M
$171K 0.01%
11,922
-5,962
HTH icon
227
Hilltop Holdings
HTH
$2.24B
$170K 0.01%
5,000
SPYX icon
228
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$169K 0.01%
3,000
CAT icon
229
Caterpillar
CAT
$344B
$167K 0.01%
292
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$165K ﹤0.01%
3,514
IYT icon
231
iShares US Transportation ETF
IYT
$1.19B
$164K ﹤0.01%
2,200
BP icon
232
BP
BP
$99.1B
$163K ﹤0.01%
4,700
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$38.6B
$162K ﹤0.01%
6,180
MLM icon
234
Martin Marietta Materials
MLM
$39.7B
$162K ﹤0.01%
260
LHX icon
235
L3Harris
LHX
$68.5B
$161K ﹤0.01%
550
WBD icon
236
Warner Bros
WBD
$69.8B
$160K ﹤0.01%
5,563
IGM icon
237
iShares Expanded Tech Sector ETF
IGM
$8.26B
$159K ﹤0.01%
1,233
EPD icon
238
Enterprise Products Partners
EPD
$79.6B
$157K ﹤0.01%
4,891
REGN icon
239
Regeneron Pharmaceuticals
REGN
$82.6B
$156K ﹤0.01%
202
QQQM icon
240
Invesco NASDAQ 100 ETF
QQQM
$71.5B
$155K ﹤0.01%
612
WU icon
241
Western Union
WU
$3.03B
$152K ﹤0.01%
16,350
-500
CTVA icon
242
Corteva
CTVA
$53.1B
$151K ﹤0.01%
2,249
BUD icon
243
AB InBev
BUD
$146B
$148K ﹤0.01%
2,306
PICK icon
244
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.97B
$145K ﹤0.01%
2,825
DE icon
245
Deere & Co
DE
$167B
$144K ﹤0.01%
310
TLH icon
246
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$142K ﹤0.01%
1,397
WY icon
247
Weyerhaeuser
WY
$17.8B
$141K ﹤0.01%
5,967
OBDC icon
248
Blue Owl Capital
OBDC
$5.8B
$135K ﹤0.01%
10,862
DAL icon
249
Delta Air Lines
DAL
$41.8B
$130K ﹤0.01%
1,874
TRV icon
250
Travelers Companies
TRV
$67.2B
$127K ﹤0.01%
437