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TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
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
$9.76B
$48.2K ﹤0.01%
2,400
TWLO icon
352
Twilio
TWLO
$29.1B
$48.1K ﹤0.01%
338
AMP icon
353
Ameriprise Financial
AMP
$40.7B
$48.1K ﹤0.01%
98
ENB icon
354
Enbridge
ENB
$123B
$47.9K ﹤0.01%
1,002
LBRDK icon
355
Liberty Broadband Class C
LBRDK
$4.5B
$47.8K ﹤0.01%
984
-19
PAYX icon
356
Paychex
PAYX
$35.5B
$47.8K ﹤0.01%
426
CSWC icon
357
Capital Southwest
CSWC
$1.44B
$47.3K ﹤0.01%
2,136
CTRA
358
DELISTED
Coterra Energy
CTRA
$46.6K ﹤0.01%
1,771
RJF icon
359
Raymond James Financial
RJF
$29.2B
$46.1K ﹤0.01%
287
ECC
360
Eagle Point Credit Company
ECC
$489M
$46.1K ﹤0.01%
8,000
+2,500
IWF icon
361
iShares Russell 1000 Growth ETF
IWF
$123B
$45.4K ﹤0.01%
384
-16
HWM icon
362
Howmet Aerospace
HWM
$108B
$43.7K ﹤0.01%
213
FTRE icon
363
Fortrea Holdings
FTRE
$1.67B
$43.1K ﹤0.01%
2,500
ED icon
364
Consolidated Edison
ED
$41.3B
$42.1K ﹤0.01%
424
APD icon
365
Air Products & Chemicals
APD
$61.9B
$42K ﹤0.01%
170
GATX icon
366
GATX Corp
GATX
$6.47B
$41.2K ﹤0.01%
243
EIC
367
Eagle Point Income Co
EIC
$230M
$41.1K ﹤0.01%
3,600
+1,000
INGR icon
368
Ingredion
INGR
$6.15B
$40.9K ﹤0.01%
371
YUM icon
369
Yum! Brands
YUM
$43.1B
$40.8K ﹤0.01%
270
HLI icon
370
Houlihan Lokey
HLI
$9.57B
$40.4K ﹤0.01%
232
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$14.1B
$39.5K ﹤0.01%
184
SGOV icon
372
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$39.3K ﹤0.01%
392
HSY icon
373
Hershey
HSY
$36.3B
$39.3K ﹤0.01%
216
HON icon
374
Honeywell
HON
$147B
$39K ﹤0.01%
200
-12
TEVA icon
375
Teva Pharmaceuticals
TEVA
$38.7B
$39K ﹤0.01%
1,250
13 14
15
16 17