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
TJX icon
401
TJX Companies
TJX
$175B
$30.9K ﹤0.01%
214
CHRW icon
402
C.H. Robinson
CHRW
$20.8B
$30.7K ﹤0.01%
232
DKNG icon
403
DraftKings
DKNG
$16.2B
$29.9K ﹤0.01%
800
SIRI icon
404
SiriusXM
SIRI
$6.88B
$28.6K ﹤0.01%
1,227
RSG icon
405
Republic Services
RSG
$65.3B
$28.5K ﹤0.01%
124
VONE icon
406
Vanguard Russell 1000 ETF
VONE
$7.52B
$28.1K ﹤0.01%
93
MMT
407
MFS Multimarket Income Trust
MMT
$260M
$28K ﹤0.01%
5,850
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$71.6B
$27.7K ﹤0.01%
136
TMUS icon
409
T-Mobile US
TMUS
$208B
$27.3K ﹤0.01%
114
AGNC icon
410
AGNC Investment
AGNC
$12.8B
$26.6K ﹤0.01%
2,712
DOC icon
411
Healthpeak Properties
DOC
$12.4B
$25.9K ﹤0.01%
1,355
VO icon
412
Vanguard Mid-Cap ETF
VO
$94.4B
$25.9K ﹤0.01%
88
DHI icon
413
D.R. Horton
DHI
$45.4B
$25.4K ﹤0.01%
150
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$25.3K ﹤0.01%
400
TEVA icon
415
Teva Pharmaceuticals
TEVA
$36.4B
$25.3K ﹤0.01%
1,250
FXB icon
416
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$25.2K ﹤0.01%
195
MUSA icon
417
Murphy USA
MUSA
$8.27B
$25.2K ﹤0.01%
65
PSA icon
418
Public Storage
PSA
$51.6B
$24.8K ﹤0.01%
86
ONON icon
419
On Holding
ONON
$14.9B
$24.6K ﹤0.01%
581
PULS icon
420
PGIM Ultra Short Bond ETF
PULS
$13.4B
$24.5K ﹤0.01%
492
TT icon
421
Trane Technologies
TT
$86.4B
$24.5K ﹤0.01%
58
RNST icon
422
Renasant Corp
RNST
$3.48B
$24.3K ﹤0.01%
658
AES icon
423
AES
AES
$10.1B
$23.6K ﹤0.01%
1,797
RAL
424
Ralliant Corp
RAL
$6.04B
$23.4K ﹤0.01%
536
-27
DGX icon
425
Quest Diagnostics
DGX
$21.1B
$23.1K ﹤0.01%
121