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
VGSH icon
326
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$56.6K ﹤0.01%
962
SYF icon
327
Synchrony
SYF
$28.1B
$56K ﹤0.01%
788
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$55.7K ﹤0.01%
500
NEM icon
329
Newmont
NEM
$100B
$55.3K ﹤0.01%
656
CNQ icon
330
Canadian Natural Resources
CNQ
$70.9B
$54.7K ﹤0.01%
1,712
PAYX icon
331
Paychex
PAYX
$39.8B
$54K ﹤0.01%
426
BBJP icon
332
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$53.4K ﹤0.01%
805
+100
EMXC icon
333
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$53.3K ﹤0.01%
790
-585
JLL icon
334
Jones Lang LaSalle
JLL
$15.3B
$53.1K ﹤0.01%
178
IEI icon
335
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$51.3K ﹤0.01%
429
MA icon
336
Mastercard
MA
$488B
$51.2K ﹤0.01%
90
BND icon
337
Vanguard Total Bond Market
BND
$142B
$51.2K ﹤0.01%
+688
TSEM icon
338
Tower Semiconductor
TSEM
$12.5B
$51K ﹤0.01%
706
DOW icon
339
Dow Inc
DOW
$16.9B
$50.8K ﹤0.01%
2,216
ENB icon
340
Enbridge
ENB
$107B
$50.6K ﹤0.01%
1,002
FOXA icon
341
Fox Class A
FOXA
$29.5B
$50.3K ﹤0.01%
797
IXJ icon
342
iShares Global Healthcare ETF
IXJ
$4.45B
$50.2K ﹤0.01%
567
GOVT icon
343
iShares US Treasury Bond ETF
GOVT
$33.3B
$49.9K ﹤0.01%
2,158
HSIC icon
344
Henry Schein
HSIC
$8.61B
$49.8K ﹤0.01%
750
RJF icon
345
Raymond James Financial
RJF
$30.6B
$49.5K ﹤0.01%
287
CEG icon
346
Constellation Energy
CEG
$112B
$48.7K ﹤0.01%
148
AMP icon
347
Ameriprise Financial
AMP
$42.3B
$48.1K ﹤0.01%
98
HLI icon
348
Houlihan Lokey
HLI
$12.2B
$47.6K ﹤0.01%
232
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$125B
$46.8K ﹤0.01%
100
TFC icon
350
Truist Financial
TFC
$59.6B
$46.8K ﹤0.01%
1,023