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
KLAC icon
276
KLA
KLAC
$160B
$91.4K ﹤0.01%
102
MRVL icon
277
Marvell Technology
MRVL
$80.7B
$89.2K ﹤0.01%
1,152
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$88.9K ﹤0.01%
321
URI icon
279
United Rentals
URI
$54.4B
$88.9K ﹤0.01%
118
FTV icon
280
Fortive
FTV
$16.3B
$88.2K ﹤0.01%
1,692
-553
BSM icon
281
Black Stone Minerals
BSM
$2.83B
$87.2K ﹤0.01%
6,666
XLI icon
282
Industrial Select Sector SPDR Fund
XLI
$23.8B
$87.2K ﹤0.01%
591
USFR icon
283
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$87.1K ﹤0.01%
1,732
EMXC icon
284
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$86.8K ﹤0.01%
1,375
+585
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$84.9K ﹤0.01%
905
+100
WDAY icon
286
Workday
WDAY
$60.2B
$84.5K ﹤0.01%
352
AMT icon
287
American Tower
AMT
$84.3B
$82.7K ﹤0.01%
374
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$31.3B
$82.4K ﹤0.01%
423
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$82.2K ﹤0.01%
1,370
DLR icon
290
Digital Realty Trust
DLR
$57.9B
$82.1K ﹤0.01%
471
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$81.2K ﹤0.01%
601
+376
DTE icon
292
DTE Energy
DTE
$28.7B
$80K ﹤0.01%
604
ZBH icon
293
Zimmer Biomet
ZBH
$17.4B
$77.3K ﹤0.01%
848
-44
FWONK icon
294
Liberty Media Series C
FWONK
$25.8B
$77.3K ﹤0.01%
740
NAD icon
295
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$77.1K ﹤0.01%
6,833
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$76.3K ﹤0.01%
550
F icon
297
Ford
F
$52.3B
$76K ﹤0.01%
7,000
DELL icon
298
Dell
DELL
$95.5B
$75.9K ﹤0.01%
619
ACN icon
299
Accenture
ACN
$151B
$73.8K ﹤0.01%
247
-22
WAB icon
300
Wabtec
WAB
$35.7B
$72.6K ﹤0.01%
347