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
$3.37B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$1.53M
3 +$1.51M
4
FCX icon
Freeport-McMoran
FCX
+$763K
5
TROW icon
T. Rowe Price
TROW
+$709K

Top Sells

1 +$1.57M
2 +$1.35M
3 +$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
5
ABT icon
Abbott
ABT
+$817K

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
CSWC icon
351
Capital Southwest
CSWC
$1.41B
$46.7K ﹤0.01%
2,136
APD icon
352
Air Products & Chemicals
APD
$67.6B
$46.4K ﹤0.01%
170
BXMT icon
353
Blackstone Mortgage Trust
BXMT
$3.36B
$46K ﹤0.01%
2,500
AKAM icon
354
Akamai
AKAM
$14.2B
$45.5K ﹤0.01%
600
INGR icon
355
Ingredion
INGR
$7.12B
$45.3K ﹤0.01%
371
TDY icon
356
Teledyne Technologies
TDY
$30.2B
$44K ﹤0.01%
75
NFG icon
357
National Fuel Gas
NFG
$8.47B
$43.3K ﹤0.01%
469
ED icon
358
Consolidated Edison
ED
$40.6B
$42.6K ﹤0.01%
424
GATX icon
359
GATX Corp
GATX
$7.07B
$42.5K ﹤0.01%
243
STM icon
360
STMicroelectronics
STM
$44.2B
$42.4K ﹤0.01%
1,500
HON icon
361
Honeywell
HON
$136B
$42.1K ﹤0.01%
212
CTRA icon
362
Coterra Energy
CTRA
$25.6B
$41.9K ﹤0.01%
1,771
HWM icon
363
Howmet Aerospace
HWM
$98.6B
$41.8K ﹤0.01%
213
YUM icon
364
Yum! Brands
YUM
$44.4B
$41K ﹤0.01%
270
KN icon
365
Knowles
KN
$2.67B
$40.8K ﹤0.01%
1,750
OGS icon
366
ONE Gas
OGS
$5.57B
$40.5K ﹤0.01%
500
HSY icon
367
Hershey
HSY
$38.9B
$40.4K ﹤0.01%
216
AXON icon
368
Axon Enterprise
AXON
$31.6B
$40.2K ﹤0.01%
56
ACM icon
369
Aecom
ACM
$10.4B
$39.7K ﹤0.01%
304
SGOV icon
370
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$39.5K ﹤0.01%
392
MTCH icon
371
Match Group
MTCH
$8.3B
$38.9K ﹤0.01%
1,100
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$13.4B
$38.5K ﹤0.01%
184
NUV icon
373
Nuveen Municipal Value Fund
NUV
$1.89B
$38.3K ﹤0.01%
4,265
GRMN icon
374
Garmin
GRMN
$50.2B
$37.9K ﹤0.01%
154
NTRA icon
375
Natera
NTRA
$28.5B
$37.3K ﹤0.01%
232