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
GME icon
351
GameStop
GME
$10.7B
$48.2K ﹤0.01%
2,400
TWLO icon
352
Twilio
TWLO
$18.6B
$48.1K ﹤0.01%
338
AMP icon
353
Ameriprise Financial
AMP
$42.8B
$48.1K ﹤0.01%
98
ENB icon
354
Enbridge
ENB
$118B
$47.9K ﹤0.01%
1,002
LBRDK icon
355
Liberty Broadband Class C
LBRDK
$7.76B
$47.8K ﹤0.01%
984
-19
PAYX icon
356
Paychex
PAYX
$34.4B
$47.8K ﹤0.01%
426
CSWC icon
357
Capital Southwest
CSWC
$1.37B
$47.3K ﹤0.01%
2,136
CTRA icon
358
Coterra Energy
CTRA
$23.2B
$46.6K ﹤0.01%
1,771
RJF icon
359
Raymond James Financial
RJF
$30.8B
$46.1K ﹤0.01%
287
ECC
360
Eagle Point Credit Co
ECC
$522M
$46.1K ﹤0.01%
8,000
+2,500
IWF icon
361
iShares Russell 1000 Growth ETF
IWF
$117B
$45.4K ﹤0.01%
96
-4
HWM icon
362
Howmet Aerospace
HWM
$104B
$43.7K ﹤0.01%
213
FTRE icon
363
Fortrea Holdings
FTRE
$959M
$43.1K ﹤0.01%
2,500
ED icon
364
Consolidated Edison
ED
$40.6B
$42.1K ﹤0.01%
424
APD icon
365
Air Products & Chemicals
APD
$61.1B
$42K ﹤0.01%
170
GATX icon
366
GATX Corp
GATX
$6.56B
$41.2K ﹤0.01%
243
EIC
367
Eagle Point Income Co
EIC
$232M
$41.1K ﹤0.01%
3,600
+1,000
INGR icon
368
Ingredion
INGR
$7.16B
$40.9K ﹤0.01%
371
YUM icon
369
Yum! Brands
YUM
$44B
$40.8K ﹤0.01%
270
HLI icon
370
Houlihan Lokey
HLI
$11.3B
$40.4K ﹤0.01%
232
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$16.2B
$39.5K ﹤0.01%
184
SGOV icon
372
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$39.3K ﹤0.01%
392
HSY icon
373
Hershey
HSY
$47B
$39.3K ﹤0.01%
216
HON icon
374
Honeywell
HON
$156B
$39K ﹤0.01%
200
TEVA icon
375
Teva Pharmaceuticals
TEVA
$38.3B
$39K ﹤0.01%
1,250