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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$31.8B
$88.2K ﹤0.01%
423
DELL icon
277
Dell
DELL
$88.5B
$87.8K ﹤0.01%
619
BSM icon
278
Black Stone Minerals
BSM
$3.02B
$87.6K ﹤0.01%
6,666
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$87.5K ﹤0.01%
601
USFR icon
280
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$87.1K ﹤0.01%
1,732
DTE icon
281
DTE Energy
DTE
$27.7B
$85.4K ﹤0.01%
604
WDAY icon
282
Workday
WDAY
$56.1B
$84.7K ﹤0.01%
352
BIIB icon
283
Biogen
BIIB
$26.1B
$84K ﹤0.01%
600
-300
F icon
284
Ford
F
$52.4B
$83.7K ﹤0.01%
7,000
FTV icon
285
Fortive
FTV
$16.8B
$82.9K ﹤0.01%
1,692
DLR icon
286
Digital Realty Trust
DLR
$53.7B
$81.4K ﹤0.01%
471
HAL icon
287
Halliburton
HAL
$22.4B
$81.2K ﹤0.01%
3,300
NAD icon
288
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$79.9K ﹤0.01%
6,833
TMO icon
289
Thermo Fisher Scientific
TMO
$220B
$79.1K ﹤0.01%
163
ZBH icon
290
Zimmer Biomet
ZBH
$18.8B
$78.8K ﹤0.01%
800
-48
RSPT icon
291
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$78.4K ﹤0.01%
1,759
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$78.3K ﹤0.01%
550
FWONK icon
293
Liberty Media Series C
FWONK
$23.7B
$77.3K ﹤0.01%
740
AMX icon
294
America Movil
AMX
$67.1B
$75.6K ﹤0.01%
3,600
GLW icon
295
Corning
GLW
$71.1B
$73.8K ﹤0.01%
900
PFG icon
296
Principal Financial Group
PFG
$18.6B
$72.5K ﹤0.01%
875
SPG icon
297
Simon Property Group
SPG
$60.4B
$72.3K ﹤0.01%
385
GSK icon
298
GSK
GSK
$95.3B
$72K ﹤0.01%
1,668
AMT icon
299
American Tower
AMT
$82.5B
$71.9K ﹤0.01%
374
PNC icon
300
PNC Financial Services
PNC
$75.5B
$71.5K ﹤0.01%
356