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
DD icon
276
DuPont de Nemours
DD
$19.7B
$96K ﹤0.01%
2,387
-3,339
URI icon
277
United Rentals
URI
$53.5B
$95.5K ﹤0.01%
118
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$93.7K ﹤0.01%
905
LEN icon
279
Lennar Class A
LEN
$26.4B
$93.5K ﹤0.01%
910
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$92.1K ﹤0.01%
1,370
F icon
281
Ford
F
$51.5B
$91.8K ﹤0.01%
7,000
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$91.7K ﹤0.01%
591
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$34.2B
$89.6K ﹤0.01%
423
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$89.4K ﹤0.01%
601
SHW icon
285
Sherwin-Williams
SHW
$86.2B
$89.2K ﹤0.01%
275
BSM icon
286
Black Stone Minerals
BSM
$3.21B
$88.6K ﹤0.01%
6,666
USFR icon
287
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$87.2K ﹤0.01%
1,732
AJG icon
288
Arthur J. Gallagher & Co
AJG
$58.4B
$84.9K ﹤0.01%
328
TSEM icon
289
Tower Semiconductor
TSEM
$13.9B
$82.9K ﹤0.01%
706
NAD icon
290
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$82.1K ﹤0.01%
6,833
STX icon
291
Seagate
STX
$85.3B
$82.1K ﹤0.01%
298
GSK icon
292
GSK
GSK
$114B
$81.8K ﹤0.01%
1,668
CMI icon
293
Cummins
CMI
$79.4B
$80.1K ﹤0.01%
157
RSPT icon
294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$80.1K ﹤0.01%
1,759
GLW icon
295
Corning
GLW
$125B
$78.8K ﹤0.01%
900
DELL icon
296
Dell
DELL
$97.2B
$77.9K ﹤0.01%
619
DTE icon
297
DTE Energy
DTE
$31.2B
$77.9K ﹤0.01%
604
PFG icon
298
Principal Financial Group
PFG
$20.2B
$77.2K ﹤0.01%
875
SPOT icon
299
Spotify
SPOT
$111B
$76.1K ﹤0.01%
131
WDAY icon
300
Workday
WDAY
$38B
$75.6K ﹤0.01%
352