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
HYLB icon
301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$72.4K ﹤0.01%
+1,961
RSPT icon
302
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.41B
$71.7K ﹤0.01%
1,759
REET icon
303
iShares Global REIT ETF
REET
$3.87B
$71.6K ﹤0.01%
+2,899
EOG icon
304
EOG Resources
EOG
$58.3B
$69.7K ﹤0.01%
583
PFG icon
305
Principal Financial Group
PFG
$18.4B
$69.5K ﹤0.01%
875
DRI icon
306
Darden Restaurants
DRI
$20.3B
$68K ﹤0.01%
312
HAL icon
307
Halliburton
HAL
$23.3B
$67.3K ﹤0.01%
3,300
PNC icon
308
PNC Financial Services
PNC
$72.7B
$66.4K ﹤0.01%
356
WBD icon
309
Warner Bros
WBD
$56B
$66.2K ﹤0.01%
5,779
-2,504
TMO icon
310
Thermo Fisher Scientific
TMO
$216B
$66.1K ﹤0.01%
163
-23
OZK icon
311
Bank OZK
OZK
$5B
$65.9K ﹤0.01%
1,400
PRU icon
312
Prudential Financial
PRU
$37.4B
$65.2K ﹤0.01%
607
AMX icon
313
America Movil
AMX
$70.5B
$64.6K ﹤0.01%
3,600
BF.B icon
314
Brown-Forman Class B
BF.B
$12.9B
$64.4K ﹤0.01%
2,394
+16
GSK icon
315
GSK
GSK
$94.5B
$64.1K ﹤0.01%
1,668
PAYX icon
316
Paychex
PAYX
$39.9B
$62K ﹤0.01%
426
SPG icon
317
Simon Property Group
SPG
$59.7B
$61.9K ﹤0.01%
385
SNA icon
318
Snap-on
SNA
$17.8B
$61.3K ﹤0.01%
197
SPBC icon
319
Simplify US Equity PLUS GBTC ETF
SPBC
$78.9M
$60.8K ﹤0.01%
1,467
KR icon
320
Kroger
KR
$42.5B
$60.8K ﹤0.01%
847
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$60.7K ﹤0.01%
+1,228
JAAA icon
322
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$60.7K ﹤0.01%
1,196
MCHI icon
323
iShares MSCI China ETF
MCHI
$8.33B
$60.2K ﹤0.01%
1,092
PMM
324
Putnam Managed Municipal Income
PMM
$261M
$59.9K ﹤0.01%
10,020
IQLT icon
325
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$59K ﹤0.01%
1,364