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
$207B
$91.4K ﹤0.01%
102
MRVL icon
277
Marvell Technology
MRVL
$68.3B
$89.2K ﹤0.01%
1,152
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$88.9K ﹤0.01%
321
URI icon
279
United Rentals
URI
$58.8B
$88.9K ﹤0.01%
118
FTV icon
280
Fortive
FTV
$17.5B
$88.2K ﹤0.01%
1,692
-553
BSM icon
281
Black Stone Minerals
BSM
$2.99B
$87.2K ﹤0.01%
6,666
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$87.2K ﹤0.01%
591
USFR icon
283
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$87.1K ﹤0.01%
1,732
EMXC icon
284
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$86.8K ﹤0.01%
1,375
+585
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$84.9K ﹤0.01%
905
+100
WDAY icon
286
Workday
WDAY
$49.7B
$84.5K ﹤0.01%
352
AMT icon
287
American Tower
AMT
$86B
$82.7K ﹤0.01%
374
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$34.2B
$82.4K ﹤0.01%
423
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$82.2K ﹤0.01%
1,370
DLR icon
290
Digital Realty Trust
DLR
$56.6B
$82.1K ﹤0.01%
471
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$81.2K ﹤0.01%
601
+376
DTE icon
292
DTE Energy
DTE
$28.2B
$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
$22.2B
$77.3K ﹤0.01%
740
NAD icon
295
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$77.1K ﹤0.01%
6,833
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$76.3K ﹤0.01%
550
F icon
297
Ford
F
$54.3B
$76K ﹤0.01%
7,000
DELL icon
298
Dell
DELL
$79.9B
$75.9K ﹤0.01%
619
ACN icon
299
Accenture
ACN
$177B
$73.8K ﹤0.01%
247
-22
WAB icon
300
Wabtec
WAB
$39.3B
$72.6K ﹤0.01%
347