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
APA icon
326
APA Corp
APA
$11B
$59.2K ﹤0.01%
2,420
BN icon
327
Brookfield
BN
$96.9B
$59K ﹤0.01%
1,285
-1
ENTG icon
328
Entegris
ENTG
$19.6B
$58.5K ﹤0.01%
695
+1
FOXA icon
329
Fox Class A
FOXA
$24.9B
$58.2K ﹤0.01%
797
CNQ icon
330
Canadian Natural Resources
CNQ
$92B
$58K ﹤0.01%
1,712
EMXC icon
331
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$57.4K ﹤0.01%
790
DRI icon
332
Darden Restaurants
DRI
$23.4B
$57.4K ﹤0.01%
312
HSIC icon
333
Henry Schein
HSIC
$9.49B
$56.7K ﹤0.01%
750
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$27B
$56.5K ﹤0.01%
962
IXJ icon
335
iShares Global Healthcare ETF
IXJ
$4.1B
$55.2K ﹤0.01%
567
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$55.1K ﹤0.01%
500
VLTO icon
337
Veralto
VLTO
$23.5B
$54.6K ﹤0.01%
547
NTRA icon
338
Natera
NTRA
$28.3B
$53.1K ﹤0.01%
232
BBJP icon
339
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$53.1K ﹤0.01%
805
KR icon
340
Kroger
KR
$43B
$52.9K ﹤0.01%
847
AKAM icon
341
Akamai
AKAM
$14.9B
$52.4K ﹤0.01%
600
CEG icon
342
Constellation Energy
CEG
$117B
$52.3K ﹤0.01%
148
DOW icon
343
Dow Inc
DOW
$23.2B
$51.4K ﹤0.01%
2,199
-17
MA icon
344
Mastercard
MA
$466B
$51.4K ﹤0.01%
90
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$51.2K ﹤0.01%
429
BND icon
346
Vanguard Total Bond Market
BND
$151B
$51K ﹤0.01%
688
TFC icon
347
Truist Financial
TFC
$62B
$50.3K ﹤0.01%
1,023
GOVT icon
348
iShares US Treasury Bond ETF
GOVT
$35.8B
$49.7K ﹤0.01%
2,158
B
349
Barrick Mining
B
$78.4B
$49.4K ﹤0.01%
1,134
NTGR icon
350
NETGEAR
NTGR
$609M
$49.1K ﹤0.01%
2,000