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
ECC
376
Eagle Point Credit Co
ECC
$789M
$42.1K ﹤0.01%
5,500
TWLO icon
377
Twilio
TWLO
$19.8B
$42K ﹤0.01%
338
HLI icon
378
Houlihan Lokey
HLI
$12.7B
$41.7K ﹤0.01%
232
CI icon
379
Cigna
CI
$69B
$40.3K ﹤0.01%
122
-33
YUM icon
380
Yum! Brands
YUM
$41.1B
$40K ﹤0.01%
270
NFG icon
381
National Fuel Gas
NFG
$7.18B
$39.7K ﹤0.01%
469
HWM icon
382
Howmet Aerospace
HWM
$84.4B
$39.6K ﹤0.01%
213
SGOV icon
383
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$39.5K ﹤0.01%
392
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$39.3K ﹤0.01%
215
NTRA icon
385
Natera
NTRA
$28.4B
$39.2K ﹤0.01%
232
LPLA icon
386
LPL Financial
LPLA
$30B
$39K ﹤0.01%
104
CCI icon
387
Crown Castle
CCI
$40B
$38.6K ﹤0.01%
376
TDY icon
388
Teledyne Technologies
TDY
$24.4B
$38.4K ﹤0.01%
75
NEM icon
389
Newmont
NEM
$96.3B
$38.2K ﹤0.01%
656
GATX icon
390
GATX Corp
GATX
$5.59B
$37.3K ﹤0.01%
243
NUV icon
391
Nuveen Municipal Value Fund
NUV
$1.89B
$37.1K ﹤0.01%
4,265
VMBS icon
392
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$36.7K ﹤0.01%
+791
SNY icon
393
Sanofi
SNY
$123B
$36.2K ﹤0.01%
750
EXE
394
Expand Energy Corp
EXE
$27.3B
$36.1K ﹤0.01%
309
OGS icon
395
ONE Gas
OGS
$4.89B
$35.9K ﹤0.01%
500
PINS icon
396
Pinterest
PINS
$18.2B
$35.9K ﹤0.01%
1,000
HSY icon
397
Hershey
HSY
$34.3B
$35.8K ﹤0.01%
216
COR icon
398
Cencora
COR
$70.7B
$35.7K ﹤0.01%
119
EIC
399
Eagle Point Income Co
EIC
$322M
$35.5K ﹤0.01%
+2,600
CF icon
400
CF Industries
CF
$12.9B
$34.9K ﹤0.01%
379