TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Return 10.68%
This Quarter Return
+8.19%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.45B
AUM Growth
+$143M
Cap. Flow
-$11.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.88%
Holding
455
New
17
Increased
73
Reduced
73
Closed
17

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.67M
2
PLD icon
Prologis
PLD
$1.66M
3
UNH icon
UnitedHealth
UNH
$1.03M
4
DHR icon
Danaher
DHR
$746K
5
AMZN icon
Amazon
AMZN
$705K

Top Sells

1
DINO icon
HF Sinclair
DINO
$5.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.18M
3
MSFT icon
Microsoft
MSFT
$3.51M
4
DIS icon
Walt Disney
DIS
$1.84M
5
CMCSA icon
Comcast
CMCSA
$1.53M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
401
National Fuel Gas
NFG
$7.82B
$3.17K ﹤0.01%
50
– –
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.96K ﹤0.01%
35
– –
MTUM icon
403
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.92K ﹤0.01%
20
– –
XLU icon
404
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.89K ﹤0.01%
41
– –
PARA
405
DELISTED
Paramount Global Class B
PARA
$2.87K ﹤0.01%
170
– –
BBVA icon
406
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$2.87K ﹤0.01%
477
– –
RBLX icon
407
Roblox
RBLX
$88.5B
$2.85K ﹤0.01%
100
– –
EWZ icon
408
iShares MSCI Brazil ETF
EWZ
$5.47B
$2.8K ﹤0.01%
100
– –
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$2.71K ﹤0.01%
100
– –
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.5K ﹤0.01%
34
– –
EDF
411
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$2.5K ﹤0.01%
600
– –
RCL icon
412
Royal Caribbean
RCL
$95.7B
$2.47K ﹤0.01%
50
– –
IGD
413
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$2.46K ﹤0.01%
454
– –
VOD icon
414
Vodafone
VOD
$28.5B
$2.11K ﹤0.01%
208
– –
BHF icon
415
Brighthouse Financial
BHF
$2.48B
$1.85K ﹤0.01%
36
– –
CCL icon
416
Carnival Corp
CCL
$42.8B
$1.81K ﹤0.01%
+225
New +$1.81K
LUMN icon
417
Lumen
LUMN
$4.87B
$1.66K ﹤0.01%
317
– –
KSS icon
418
Kohl's
KSS
$1.86B
$1.26K ﹤0.01%
50
– –
CHTR icon
419
Charter Communications
CHTR
$35.7B
$1.02K ﹤0.01%
3
– –
YOLO icon
420
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$900 ﹤0.01%
250
– –
SNAP icon
421
Snap
SNAP
$12.4B
$895 ﹤0.01%
100
– –
ROP icon
422
Roper Technologies
ROP
$55.8B
$864 ﹤0.01%
2
– –
ISRG icon
423
Intuitive Surgical
ISRG
$167B
$796 ﹤0.01%
3
– –
ZIMV icon
424
ZimVie
ZIMV
$532M
$747 ﹤0.01%
80
– –
LTRPA
425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$746 ﹤0.01%
1,114
– –
15 16
17
18 19