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
CIGI icon
401
Colliers International
CIGI
$5.98B
$31.9K ﹤0.01%
217
AXON icon
402
Axon Enterprise
AXON
$32.4B
$31.8K ﹤0.01%
56
OSK icon
403
Oshkosh
OSK
$9.26B
$31.8K ﹤0.01%
253
GRMN icon
404
Garmin
GRMN
$51.5B
$31.2K ﹤0.01%
154
PGX icon
405
Invesco Preferred ETF
PGX
$3.94B
$31.2K ﹤0.01%
2,775
IVOL icon
406
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$463M
$31.1K ﹤0.01%
1,624
LLYVK icon
407
Liberty Live Group Series C
LLYVK
$8.87B
$30.4K ﹤0.01%
366
ADM icon
408
Archer Daniels Midland
ADM
$32.3B
$30.2K ﹤0.01%
525
CF icon
409
CF Industries
CF
$17.3B
$29.3K ﹤0.01%
379
AGNC icon
410
AGNC Investment
AGNC
$12.2B
$29.1K ﹤0.01%
2,712
ACM icon
411
Aecom
ACM
$11.2B
$29K ﹤0.01%
304
VONE icon
412
Vanguard Russell 1000 ETF
VONE
$7.6B
$28.7K ﹤0.01%
93
IWD icon
413
iShares Russell 1000 Value ETF
IWD
$74.8B
$28.6K ﹤0.01%
136
AZN icon
414
AstraZeneca
AZN
$318B
$27.6K ﹤0.01%
300
DKNG icon
415
DraftKings
DKNG
$11.3B
$27.6K ﹤0.01%
800
MMT
416
MFS Multimarket Income Trust
MMT
$253M
$27.2K ﹤0.01%
5,850
ONON icon
417
On Holding
ONON
$12.2B
$27K ﹤0.01%
581
RSG icon
418
Republic Services
RSG
$64.2B
$26.3K ﹤0.01%
124
MUSA icon
419
Murphy USA
MUSA
$9.09B
$26.2K ﹤0.01%
65
KRE icon
420
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$25.9K ﹤0.01%
400
PINS icon
421
Pinterest
PINS
$11.6B
$25.9K ﹤0.01%
1,000
FTI icon
422
TechnipFMC
FTI
$28.2B
$25.8K ﹤0.01%
580
AES icon
423
AES
AES
$10.3B
$25.8K ﹤0.01%
1,797
VO icon
424
Vanguard Mid-Cap ETF
VO
$98.6B
$25.7K ﹤0.01%
88
FXB icon
425
Invesco CurrencyShares British Pound Sterling Trust
FXB
$78M
$25.3K ﹤0.01%
195