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

Top Buys

1 +$3.36M
2 +$1.75M
3 +$1.55M
4
TROW icon
T. Rowe Price
TROW
+$693K
5
FCX icon
Freeport-McMoran
FCX
+$690K

Top Sells

1 +$1.53M
2 +$1.4M
3 +$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$959K
5
ABT icon
Abbott
ABT
+$833K

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
B
376
Barrick Mining
B
$83.8B
$37.2K ﹤0.01%
1,134
VMBS icon
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$37.1K ﹤0.01%
791
ECC
378
Eagle Point Credit Co
ECC
$746M
$36.4K ﹤0.01%
5,500
GL icon
379
Globe Life
GL
$11.1B
$36.3K ﹤0.01%
254
CCI icon
380
Crown Castle
CCI
$39.4B
$36.3K ﹤0.01%
376
AOS icon
381
A.O. Smith
AOS
$10B
$36K ﹤0.01%
491
SU icon
382
Suncor Energy
SU
$58.8B
$35.5K ﹤0.01%
850
EZU icon
383
iShare MSCI Eurozone ETF
EZU
$9.35B
$35.5K ﹤0.01%
573
LLYVK icon
384
Liberty Live Group Series C
LLYVK
$7.68B
$35.5K ﹤0.01%
366
SNY icon
385
Sanofi
SNY
$115B
$35.4K ﹤0.01%
750
CI icon
386
Cigna
CI
$74.2B
$35.2K ﹤0.01%
122
KVUE icon
387
Kenvue
KVUE
$33.1B
$35.1K ﹤0.01%
2,165
EIC
388
Eagle Point Income Co
EIC
$261M
$35K ﹤0.01%
2,600
LPLA icon
389
LPL Financial
LPLA
$30.2B
$34.6K ﹤0.01%
104
CF icon
390
CF Industries
CF
$13.5B
$34K ﹤0.01%
379
CIGI icon
391
Colliers International
CIGI
$7.51B
$33.9K ﹤0.01%
217
KWR icon
392
Quaker Houghton
KWR
$2.79B
$33.9K ﹤0.01%
257
TWLO icon
393
Twilio
TWLO
$18.2B
$33.8K ﹤0.01%
338
UL icon
394
Unilever
UL
$140B
$33K ﹤0.01%
494
OSK icon
395
Oshkosh
OSK
$9.7B
$32.8K ﹤0.01%
253
PGX icon
396
Invesco Preferred ETF
PGX
$4.04B
$32.2K ﹤0.01%
2,775
PINS icon
397
Pinterest
PINS
$18.1B
$32.2K ﹤0.01%
1,000
MAR icon
398
Marriott International
MAR
$87.4B
$31.8K ﹤0.01%
122
ADM icon
399
Archer Daniels Midland
ADM
$32B
$31.4K ﹤0.01%
525
IVOL icon
400
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
$31.3K ﹤0.01%
1,624