TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
BUD icon
226
AB InBev
BUD
$121B
$142K 0.01%
2,306
+605
EXR icon
227
Extra Space Storage
EXR
$32.2B
$142K 0.01%
954
CTVA icon
228
Corteva
CTVA
$41.7B
$141K 0.01%
2,248
-82
PAA icon
229
Plains All American Pipeline
PAA
$11.2B
$141K 0.01%
7,050
IYT icon
230
iShares US Transportation ETF
IYT
$610M
$141K 0.01%
2,200
SPYX icon
231
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$137K ﹤0.01%
+3,000
VTRS icon
232
Viatris
VTRS
$11.9B
$137K ﹤0.01%
15,748
-2,044
CMA icon
233
Comerica
CMA
$9.56B
$136K ﹤0.01%
2,300
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$37.2B
$133K ﹤0.01%
6,180
REGN icon
235
Regeneron Pharmaceuticals
REGN
$61.3B
$128K ﹤0.01%
202
MLM icon
236
Martin Marietta Materials
MLM
$37.7B
$124K ﹤0.01%
260
FTV icon
237
Fortive
FTV
$16.5B
$124K ﹤0.01%
1,692
BIIB icon
238
Biogen
BIIB
$21B
$123K ﹤0.01%
900
VLTO icon
239
Veralto
VLTO
$25.5B
$119K ﹤0.01%
1,224
HIG icon
240
Hartford Financial Services
HIG
$35B
$118K ﹤0.01%
957
+238
QQQM icon
241
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$118K ﹤0.01%
612
TTE icon
242
TotalEnergies
TTE
$133B
$117K ﹤0.01%
1,809
-300
TRV icon
243
Travelers Companies
TRV
$58.4B
$116K ﹤0.01%
437
LHX icon
244
L3Harris
LHX
$53.1B
$115K ﹤0.01%
550
+25
AJG icon
245
Arthur J. Gallagher & Co
AJG
$71.9B
$113K ﹤0.01%
328
+47
EXPE icon
246
Expedia Group
EXPE
$26.6B
$113K ﹤0.01%
671
-10
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$9.57B
$112K ﹤0.01%
1,233
WEC icon
248
WEC Energy
WEC
$37.6B
$111K ﹤0.01%
1,018
-231
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$15.9B
$106K ﹤0.01%
1,550
KKR icon
250
KKR & Co
KKR
$105B
$106K ﹤0.01%
916
+454