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
BIIB icon
251
Biogen
BIIB
$24.2B
$113K ﹤0.01%
900
TTE icon
252
TotalEnergies
TTE
$141B
$111K ﹤0.01%
1,809
MCK icon
253
McKesson
MCK
$104B
$111K ﹤0.01%
151
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$107K ﹤0.01%
+1,964
PICK icon
255
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.45B
$106K ﹤0.01%
2,825
WEC icon
256
WEC Energy
WEC
$35.4B
$106K ﹤0.01%
1,018
REGN icon
257
Regeneron Pharmaceuticals
REGN
$77B
$106K ﹤0.01%
202
USIG icon
258
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$106K ﹤0.01%
+2,055
AJG icon
259
Arthur J. Gallagher & Co
AJG
$65.9B
$105K ﹤0.01%
328
NSC icon
260
Norfolk Southern
NSC
$65.2B
$104K ﹤0.01%
407
VBTX
261
DELISTED
Veritex Holdings
VBTX
$104K ﹤0.01%
3,990
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$71.5B
$104K ﹤0.01%
781
ITW icon
263
Illinois Tool Works
ITW
$76.3B
$104K ﹤0.01%
421
NDAQ icon
264
Nasdaq
NDAQ
$57.8B
$101K ﹤0.01%
1,134
LEN icon
265
Lennar Class A
LEN
$29.6B
$101K ﹤0.01%
910
SPOT icon
266
Spotify
SPOT
$104B
$101K ﹤0.01%
131
LBRDK icon
267
Liberty Broadband Class C
LBRDK
$6.34B
$98.7K ﹤0.01%
1,003
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$95.8K ﹤0.01%
951
SPR
269
DELISTED
Spirit AeroSystems
SPR
$95.4K ﹤0.01%
2,500
XYL icon
270
Xylem
XYL
$35.3B
$94.8K ﹤0.01%
733
SHW icon
271
Sherwin-Williams
SHW
$88.3B
$94.1K ﹤0.01%
274
BK icon
272
Bank of New York Mellon
BK
$84.2B
$93.5K ﹤0.01%
1,026
K
273
DELISTED
Kellanova
K
$92.3K ﹤0.01%
1,160
DAL icon
274
Delta Air Lines
DAL
$46.3B
$92.2K ﹤0.01%
1,874
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$91.5K ﹤0.01%
842