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
STM icon
376
STMicroelectronics
STM
$39.3B
$38.9K ﹤0.01%
1,500
NUV icon
377
Nuveen Municipal Value Fund
NUV
$1.9B
$38.6K ﹤0.01%
4,265
OGS icon
378
ONE Gas
OGS
$5.58B
$38.6K ﹤0.01%
500
TDY icon
379
Teledyne Technologies
TDY
$29.4B
$38.3K ﹤0.01%
75
MAR icon
380
Marriott International
MAR
$100B
$37.8K ﹤0.01%
122
SU icon
381
Suncor Energy
SU
$72.6B
$37.7K ﹤0.01%
850
NFG icon
382
National Fuel Gas
NFG
$8.32B
$37.5K ﹤0.01%
469
KN icon
383
Knowles
KN
$2.54B
$37.5K ﹤0.01%
1,750
KVUE icon
384
Kenvue
KVUE
$33.8B
$37.3K ﹤0.01%
2,165
FTV icon
385
Fortive
FTV
$18.6B
$37.3K ﹤0.01%
676
-1,016
CHRW icon
386
C.H. Robinson
CHRW
$21.5B
$37.3K ﹤0.01%
232
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$37.2K ﹤0.01%
791
LPLA icon
388
LPL Financial
LPLA
$25.5B
$37.1K ﹤0.01%
104
EZU icon
389
iShare MSCI Eurozone ETF
EZU
$9.77B
$36.7K ﹤0.01%
573
TMO icon
390
Thermo Fisher Scientific
TMO
$196B
$36.5K ﹤0.01%
63
-100
SNY icon
391
Sanofi
SNY
$115B
$36.3K ﹤0.01%
750
GL icon
392
Globe Life
GL
$11.9B
$35.5K ﹤0.01%
254
MTCH icon
393
Match Group
MTCH
$8.26B
$35.5K ﹤0.01%
1,100
KWR icon
394
Quaker Houghton
KWR
$2.42B
$35.3K ﹤0.01%
257
CI icon
395
Cigna
CI
$73.5B
$33.6K ﹤0.01%
122
CCI icon
396
Crown Castle
CCI
$38.7B
$33.4K ﹤0.01%
376
TJX icon
397
TJX Companies
TJX
$178B
$32.9K ﹤0.01%
214
AOS icon
398
A.O. Smith
AOS
$8.96B
$32.8K ﹤0.01%
491
BXMT icon
399
Blackstone Mortgage Trust
BXMT
$3.41B
$32.5K ﹤0.01%
1,700
-800
UL icon
400
Unilever
UL
$128B
$32.3K ﹤0.01%
494