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
$3.11B
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
WY icon
226
Weyerhaeuser
WY
$16.3B
$153K ﹤0.01%
5,967
SPYX icon
227
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$153K ﹤0.01%
3,000
EPD icon
228
Enterprise Products Partners
EPD
$67.4B
$152K ﹤0.01%
4,891
IYT icon
229
iShares US Transportation ETF
IYT
$616M
$151K ﹤0.01%
2,200
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$150K ﹤0.01%
3,514
+2,425
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$37.9B
$147K ﹤0.01%
6,180
BP icon
232
BP
BP
$93.3B
$147K ﹤0.01%
4,900
MLM icon
233
Martin Marietta Materials
MLM
$36.8B
$143K ﹤0.01%
260
TLH icon
234
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$142K ﹤0.01%
1,397
WU icon
235
Western Union
WU
$2.83B
$142K ﹤0.01%
16,850
EXR icon
236
Extra Space Storage
EXR
$27.6B
$141K ﹤0.01%
954
VTRS icon
237
Viatris
VTRS
$11.5B
$141K ﹤0.01%
15,748
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$139K ﹤0.01%
612
IGM icon
239
iShares Expanded Tech Sector ETF
IGM
$9.85B
$139K ﹤0.01%
1,233
LHX icon
240
L3Harris
LHX
$54.6B
$138K ﹤0.01%
550
CMA icon
241
Comerica
CMA
$10.1B
$137K ﹤0.01%
2,300
PAA icon
242
Plains All American Pipeline
PAA
$11.6B
$129K ﹤0.01%
7,050
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$127K ﹤0.01%
+4,213
HIG icon
244
Hartford Financial Services
HIG
$36.1B
$121K ﹤0.01%
957
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$117K ﹤0.01%
+1,955
TRV icon
246
Travelers Companies
TRV
$62.6B
$117K ﹤0.01%
437
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$16.2B
$116K ﹤0.01%
1,550
KKR icon
248
KKR & Co
KKR
$106B
$114K ﹤0.01%
860
-56
CAT icon
249
Caterpillar
CAT
$265B
$113K ﹤0.01%
292
EXPE icon
250
Expedia Group
EXPE
$32.9B
$113K ﹤0.01%
671