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
IXJ icon
351
iShares Global Healthcare ETF
IXJ
$4.04B
$48.8K ﹤0.01%
567
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$3.06B
$48.1K ﹤0.01%
2,500
APD icon
353
Air Products & Chemicals
APD
$57.5B
$48K ﹤0.01%
170
AKAM icon
354
Akamai
AKAM
$12.6B
$47.9K ﹤0.01%
600
CEG icon
355
Constellation Energy
CEG
$113B
$47.8K ﹤0.01%
148
GLW icon
356
Corning
GLW
$75.7B
$47.3K ﹤0.01%
900
CSWC icon
357
Capital Southwest
CSWC
$1.2B
$47.1K ﹤0.01%
2,136
FXH icon
358
First Trust Health Care AlphaDEX Fund
FXH
$929M
$46.7K ﹤0.01%
450
HON icon
359
Honeywell
HON
$124B
$46.6K ﹤0.01%
200
-19
AXON icon
360
Axon Enterprise
AXON
$46.3B
$46.4K ﹤0.01%
56
STM icon
361
STMicroelectronics
STM
$21.1B
$45.6K ﹤0.01%
1,500
JLL icon
362
Jones Lang LaSalle
JLL
$14.3B
$45.5K ﹤0.01%
178
ENB icon
363
Enbridge
ENB
$104B
$45.4K ﹤0.01%
1,002
KVUE icon
364
Kenvue
KVUE
$32.1B
$45.3K ﹤0.01%
2,165
-244
CTRA icon
365
Coterra Energy
CTRA
$20B
$44.9K ﹤0.01%
1,771
CE icon
366
Celanese
CE
$4.54B
$44.8K ﹤0.01%
809
FOXA icon
367
Fox Class A
FOXA
$29.6B
$44.7K ﹤0.01%
797
APA icon
368
APA Corp
APA
$8.6B
$44.3K ﹤0.01%
2,420
RJF icon
369
Raymond James Financial
RJF
$32.3B
$44K ﹤0.01%
287
TFC icon
370
Truist Financial
TFC
$57.9B
$44K ﹤0.01%
1,023
BBJP icon
371
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$43.6K ﹤0.01%
705
CHX
372
DELISTED
ChampionX
CHX
$43.5K ﹤0.01%
1,750
STX icon
373
Seagate
STX
$62.8B
$43K ﹤0.01%
298
ED icon
374
Consolidated Edison
ED
$35.6B
$42.5K ﹤0.01%
424
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$126B
$42.5K ﹤0.01%
100