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
OZK icon
301
Bank OZK
OZK
$5.19B
$71.4K ﹤0.01%
1,400
STX icon
302
Seagate
STX
$58.8B
$70.3K ﹤0.01%
298
WAB icon
303
Wabtec
WAB
$35.7B
$69.6K ﹤0.01%
347
SNA icon
304
Snap-on
SNA
$17.6B
$68.3K ﹤0.01%
197
WELL icon
305
Welltower
WELL
$140B
$67.5K ﹤0.01%
379
URNM icon
306
Sprott Uranium Miners ETF
URNM
$1.7B
$66.5K ﹤0.01%
1,100
CMI icon
307
Cummins
CMI
$68.5B
$66.3K ﹤0.01%
157
SPBC icon
308
Simplify US Equity PLUS GBTC ETF
SPBC
$56.7M
$65.8K ﹤0.01%
1,467
GME icon
309
GameStop
GME
$10.2B
$65.5K ﹤0.01%
2,400
BF.B icon
310
Brown-Forman Class B
BF.B
$14.1B
$65.4K ﹤0.01%
2,414
+20
EOG icon
311
EOG Resources
EOG
$59.5B
$65.4K ﹤0.01%
583
NTGR icon
312
NETGEAR
NTGR
$734M
$64.8K ﹤0.01%
2,000
ENTG icon
313
Entegris
ENTG
$11.6B
$64.1K ﹤0.01%
694
+1
LBRDK icon
314
Liberty Broadband Class C
LBRDK
$6.54B
$63.7K ﹤0.01%
1,003
HIG icon
315
Hartford Financial Services
HIG
$37.8B
$63.5K ﹤0.01%
476
-481
PRU icon
316
Prudential Financial
PRU
$37.9B
$63K ﹤0.01%
607
JAAA icon
317
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$60.7K ﹤0.01%
1,196
PMM
318
Putnam Managed Municipal Income
PMM
$263M
$60.5K ﹤0.01%
10,020
IQLT icon
319
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$60.3K ﹤0.01%
1,364
DRI icon
320
Darden Restaurants
DRI
$20.2B
$59.4K ﹤0.01%
312
BN icon
321
Brookfield
BN
$104B
$58.8K ﹤0.01%
1,286
APA icon
322
APA Corp
APA
$8.97B
$58.8K ﹤0.01%
2,420
VLTO icon
323
Veralto
VLTO
$25.1B
$58.3K ﹤0.01%
547
BAR icon
324
GraniteShares Gold Shares
BAR
$1.42B
$57.7K ﹤0.01%
1,517
KR icon
325
Kroger
KR
$44.8B
$57.1K ﹤0.01%
847