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
$3.37B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.75M
3
+$1.55M
4
TROW icon
T. Rowe Price
TROW
+$693K
5
FCX icon
Freeport-McMoran
FCX
+$690K

Top Sells

1
+$1.53M
2
+$1.4M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$959K
5
ABT icon
Abbott
ABT
+$833K

Sector Composition

1 Energy 24.22%
2 Financials 21.11%
3 Technology 18.83%
4 Healthcare 8.07%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$70.4B
$153K ﹤0.01%
4,891
CTVA icon
227
Corteva
CTVA
$45B
$152K ﹤0.01%
2,249
QQQM icon
228
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$151K ﹤0.01%
612
WY icon
229
Weyerhaeuser
WY
$15.9B
$148K ﹤0.01%
5,967
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$144K ﹤0.01%
1,397
EXPE icon
231
Expedia Group
EXPE
$31.7B
$143K ﹤0.01%
671
DE icon
232
Deere & Co
DE
$127B
$142K ﹤0.01%
310
CAT icon
233
Caterpillar
CAT
$266B
$139K ﹤0.01%
292
OBDC icon
234
Blue Owl Capital
OBDC
$6.77B
$139K ﹤0.01%
10,862
BUD icon
235
AB InBev
BUD
$121B
$137K ﹤0.01%
2,306
WU icon
236
Western Union
WU
$2.75B
$135K ﹤0.01%
16,850
EXR icon
237
Extra Space Storage
EXR
$28B
$134K ﹤0.01%
954
RIO icon
238
Rio Tinto
RIO
$117B
$132K ﹤0.01%
2,000
-8,000
PICK icon
239
iShares MSCI Global Metals & Mining Producers ETF
PICK
$893M
$126K ﹤0.01%
2,825
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$15.7B
$124K ﹤0.01%
1,550
NSC icon
241
Norfolk Southern
NSC
$65B
$122K ﹤0.01%
407
TRV icon
242
Travelers Companies
TRV
$64.8B
$122K ﹤0.01%
437
PAA icon
243
Plains All American Pipeline
PAA
$12.3B
$120K ﹤0.01%
7,050
SSB icon
244
SouthState Bank Corp
SSB
$9.05B
$119K ﹤0.01%
1,200
-4,800
AEP icon
245
American Electric Power
AEP
$64.4B
$118K ﹤0.01%
1,051
-710
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$117K ﹤0.01%
1,955
MCK icon
247
McKesson
MCK
$106B
$117K ﹤0.01%
151
WEC icon
248
WEC Energy
WEC
$35.6B
$117K ﹤0.01%
1,018
LEN icon
249
Lennar Class A
LEN
$32.2B
$115K ﹤0.01%
910
REGN icon
250
Regeneron Pharmaceuticals
REGN
$78.8B
$114K ﹤0.01%
202
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