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
DOW icon
326
Dow Inc
DOW
$15.7B
$58.7K ﹤0.01%
2,216
GME icon
327
GameStop
GME
$9.73B
$58.5K ﹤0.01%
2,400
WELL icon
328
Welltower
WELL
$131B
$58.3K ﹤0.01%
379
NTGR icon
329
NETGEAR
NTGR
$848M
$58.1K ﹤0.01%
2,000
CNP icon
330
CenterPoint Energy
CNP
$25.9B
$57.9K ﹤0.01%
1,575
GUNR icon
331
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.31B
$56.9K ﹤0.01%
+1,418
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$56.5K ﹤0.01%
962
+621
EMLC icon
333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$56.1K ﹤0.01%
+2,214
ENTG icon
334
Entegris
ENTG
$13.1B
$55.9K ﹤0.01%
693
+1
DMLP icon
335
Dorchester Minerals
DMLP
$1.1B
$55.7K ﹤0.01%
2,000
VLTO icon
336
Veralto
VLTO
$24.4B
$55.2K ﹤0.01%
547
-677
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$54.8K ﹤0.01%
500
HSIC icon
338
Henry Schein
HSIC
$8.58B
$54.8K ﹤0.01%
750
CNQ icon
339
Canadian Natural Resources
CNQ
$66.2B
$53.8K ﹤0.01%
1,712
BN icon
340
Brookfield
BN
$103B
$53K ﹤0.01%
1,286
-102
URNM icon
341
Sprott Uranium Miners ETF
URNM
$1.91B
$52.7K ﹤0.01%
1,100
SYF icon
342
Synchrony
SYF
$26.8B
$52.6K ﹤0.01%
788
AMP icon
343
Ameriprise Financial
AMP
$42.7B
$52.3K ﹤0.01%
98
CMI icon
344
Cummins
CMI
$66.6B
$51.4K ﹤0.01%
157
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$51.1K ﹤0.01%
429
MA icon
346
Mastercard
MA
$494B
$50.6K ﹤0.01%
90
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$50.5K ﹤0.01%
609
+39
INGR icon
348
Ingredion
INGR
$6.87B
$50.3K ﹤0.01%
371
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$28.3B
$49.6K ﹤0.01%
2,158
BAR icon
350
GraniteShares Gold Shares
BAR
$1.38B
$49.5K ﹤0.01%
1,517