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
URI icon
251
United Rentals
URI
$51.2B
$113K ﹤0.01%
118
BK icon
252
Bank of New York Mellon
BK
$78B
$112K ﹤0.01%
1,026
KKR icon
253
KKR & Co
KKR
$109B
$112K ﹤0.01%
860
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$67.6B
$110K ﹤0.01%
781
KLAC icon
255
KLA
KLAC
$152B
$110K ﹤0.01%
102
ITW icon
256
Illinois Tool Works
ITW
$71.8B
$110K ﹤0.01%
421
WBD icon
257
Warner Bros
WBD
$59.1B
$109K ﹤0.01%
5,563
-216
TTE icon
258
TotalEnergies
TTE
$141B
$108K ﹤0.01%
1,809
USIG icon
259
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$107K ﹤0.01%
2,055
DAL icon
260
Delta Air Lines
DAL
$41.9B
$106K ﹤0.01%
1,874
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$72.4B
$103K ﹤0.01%
2,077
+1,710
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.2B
$102K ﹤0.01%
328
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$101K ﹤0.01%
421
VBTX
264
DELISTED
Veritex Holdings
VBTX
$101K ﹤0.01%
3,000
-990
NDAQ icon
265
Nasdaq
NDAQ
$51B
$100K ﹤0.01%
1,134
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$98K ﹤0.01%
951
MRVL icon
267
Marvell Technology
MRVL
$78.5B
$96.8K ﹤0.01%
1,152
SPR icon
268
Spirit AeroSystems
SPR
$4.21B
$96.5K ﹤0.01%
2,500
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$95.6K ﹤0.01%
321
K icon
270
Kellanova
K
$28.9B
$95.1K ﹤0.01%
1,160
SHW icon
271
Sherwin-Williams
SHW
$84.7B
$95.1K ﹤0.01%
275
+1
SPOT icon
272
Spotify
SPOT
$119B
$91.4K ﹤0.01%
131
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
$91.2K ﹤0.01%
591
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$90.3K ﹤0.01%
1,370
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$89.7K ﹤0.01%
905