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
PAA icon
251
Plains All American Pipeline
PAA
$15.4B
$127K ﹤0.01%
7,050
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$19.5B
$125K ﹤0.01%
1,550
EXR icon
253
Extra Space Storage
EXR
$31.8B
$124K ﹤0.01%
954
KLAC icon
254
KLA
KLAC
$193B
$124K ﹤0.01%
102
MCK icon
255
McKesson
MCK
$121B
$124K ﹤0.01%
151
AEP icon
256
American Electric Power
AEP
$72B
$121K ﹤0.01%
1,051
BK icon
257
Bank of New York Mellon
BK
$81.8B
$119K ﹤0.01%
1,026
TTE icon
258
TotalEnergies
TTE
$164B
$118K ﹤0.01%
1,809
NSC icon
259
Norfolk Southern
NSC
$71.5B
$118K ﹤0.01%
407
VGIT icon
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$117K ﹤0.01%
1,955
SSB icon
261
SouthState Bank Corp
SSB
$9.73B
$113K ﹤0.01%
1,200
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$74B
$112K ﹤0.01%
781
NDAQ icon
263
Nasdaq
NDAQ
$50.8B
$110K ﹤0.01%
1,134
KKR icon
264
KKR & Co
KKR
$84.2B
$110K ﹤0.01%
860
WEC icon
265
WEC Energy
WEC
$38.1B
$107K ﹤0.01%
1,018
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$106K ﹤0.01%
2,055
BIIB icon
267
Biogen
BIIB
$27.9B
$106K ﹤0.01%
600
ITW icon
268
Illinois Tool Works
ITW
$82.9B
$104K ﹤0.01%
421
HBAN icon
269
Huntington Bancshares
HBAN
$34.2B
$101K ﹤0.01%
+5,850
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$101K ﹤0.01%
842
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$75.9B
$100K ﹤0.01%
2,077
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$99K ﹤0.01%
951
MRVL icon
273
Marvell Technology
MRVL
$68.2B
$97.9K ﹤0.01%
1,152
Q
274
Qnity Electronics Inc
Q
$25.1B
$97.3K ﹤0.01%
+1,192
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$97K ﹤0.01%
321