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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$75.3K ﹤0.01%
550
AMX icon
302
America Movil
AMX
$75.6B
$74.4K ﹤0.01%
3,600
PNC icon
303
PNC Financial Services
PNC
$86.5B
$74.3K ﹤0.01%
356
WAB icon
304
Wabtec
WAB
$44.5B
$74.1K ﹤0.01%
347
FWONK icon
305
Liberty Media Series C
FWONK
$21.4B
$72.9K ﹤0.01%
740
DLR icon
306
Digital Realty Trust
DLR
$62.8B
$72.9K ﹤0.01%
471
ZBH icon
307
Zimmer Biomet
ZBH
$18.7B
$71.9K ﹤0.01%
800
SPG icon
308
Simon Property Group
SPG
$66.1B
$71.3K ﹤0.01%
385
WELL icon
309
Welltower
WELL
$144B
$70.3K ﹤0.01%
379
PRU icon
310
Prudential Financial
PRU
$34.4B
$68.5K ﹤0.01%
607
SNA icon
311
Snap-on
SNA
$19.9B
$67.9K ﹤0.01%
197
SYF icon
312
Synchrony
SYF
$24.1B
$65.7K ﹤0.01%
788
AMT icon
313
American Tower
AMT
$89.3B
$65.7K ﹤0.01%
374
SPBC icon
314
Simplify US Equity PLUS GBTC ETF
SPBC
$45.2M
$65.6K ﹤0.01%
1,467
HIG icon
315
Hartford Financial Services
HIG
$39.2B
$65.6K ﹤0.01%
476
NEM icon
316
Newmont
NEM
$130B
$65.5K ﹤0.01%
656
BAR icon
317
GraniteShares Gold Shares
BAR
$1.78B
$64.5K ﹤0.01%
1,517
OZK icon
318
Bank OZK
OZK
$5.17B
$64.4K ﹤0.01%
1,400
BF.B icon
319
Brown-Forman Class B
BF.B
$12.2B
$63.4K ﹤0.01%
2,434
+20
PMM
320
Putnam Managed Municipal Income
PMM
$275M
$62.8K ﹤0.01%
10,020
IQLT icon
321
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$62K ﹤0.01%
1,364
EOG icon
322
EOG Resources
EOG
$68.6B
$61.2K ﹤0.01%
583
JAAA icon
323
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$60.5K ﹤0.01%
1,196
URNM icon
324
Sprott Uranium Miners ETF
URNM
$2.47B
$60.4K ﹤0.01%
1,100
JLL icon
325
Jones Lang LaSalle
JLL
$14.6B
$59.9K ﹤0.01%
178