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
$3.37B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$1.53M
3 +$1.51M
4
FCX icon
Freeport-McMoran
FCX
+$763K
5
TROW icon
T. Rowe Price
TROW
+$709K

Top Sells

1 +$1.57M
2 +$1.35M
3 +$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
5
ABT icon
Abbott
ABT
+$817K

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
$34.7B
$88.2K ﹤0.01%
423
DELL icon
277
Dell
DELL
$138B
$87.8K ﹤0.01%
619
BSM icon
278
Black Stone Minerals
BSM
$3.05B
$87.6K ﹤0.01%
6,666
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$87.5K ﹤0.01%
601
USFR icon
280
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$87.1K ﹤0.01%
1,732
DTE icon
281
DTE Energy
DTE
$30.7B
$85.4K ﹤0.01%
604
WDAY icon
282
Workday
WDAY
$29.5B
$84.7K ﹤0.01%
352
BIIB icon
283
Biogen
BIIB
$27.6B
$84K ﹤0.01%
600
-300
F icon
284
Ford
F
$50.1B
$83.7K ﹤0.01%
7,000
FTV icon
285
Fortive
FTV
$18.8B
$82.9K ﹤0.01%
1,692
DLR icon
286
Digital Realty Trust
DLR
$69.8B
$81.4K ﹤0.01%
471
HAL icon
287
Halliburton
HAL
$33.1B
$81.2K ﹤0.01%
3,300
NAD icon
288
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$79.9K ﹤0.01%
6,833
TMO icon
289
Thermo Fisher Scientific
TMO
$173B
$79.1K ﹤0.01%
163
ZBH icon
290
Zimmer Biomet
ZBH
$17.9B
$78.8K ﹤0.01%
800
-48
RSPT icon
291
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.53B
$78.4K ﹤0.01%
1,759
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$78.3K ﹤0.01%
550
FWONK icon
293
Liberty Media Series C
FWONK
$22.2B
$77.3K ﹤0.01%
740
AMX icon
294
America Movil
AMX
$78.4B
$75.6K ﹤0.01%
3,600
GLW icon
295
Corning
GLW
$146B
$73.8K ﹤0.01%
900
PFG icon
296
Principal Financial Group
PFG
$21B
$72.5K ﹤0.01%
875
SPG icon
297
Simon Property Group
SPG
$66.2B
$72.3K ﹤0.01%
385
GSK icon
298
GSK
GSK
$111B
$72K ﹤0.01%
1,668
AMT icon
299
American Tower
AMT
$83.5B
$71.9K ﹤0.01%
374
PNC icon
300
PNC Financial Services
PNC
$90.5B
$71.5K ﹤0.01%
356