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
ITA icon
401
iShares US Aerospace & Defense ETF
ITA
$11.6B
$34.7K ﹤0.01%
184
DKNG icon
402
DraftKings
DKNG
$15.4B
$34.3K ﹤0.01%
800
ACM icon
403
Aecom
ACM
$17.4B
$34.3K ﹤0.01%
304
EZU icon
404
iShare MSCI Eurozone ETF
EZU
$8.02B
$34.1K ﹤0.01%
573
UL icon
405
Unilever
UL
$149B
$34K ﹤0.01%
556
MTCH icon
406
Match Group
MTCH
$7.86B
$34K ﹤0.01%
1,100
MAR icon
407
Marriott International
MAR
$77.9B
$33.3K ﹤0.01%
122
AOS icon
408
A.O. Smith
AOS
$9.21B
$32.2K ﹤0.01%
491
GRMN icon
409
Garmin
GRMN
$39.2B
$32.1K ﹤0.01%
154
SU icon
410
Suncor Energy
SU
$51.7B
$31.8K ﹤0.01%
850
IVOL icon
411
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
$31.8K ﹤0.01%
1,624
GL icon
412
Globe Life
GL
$10.6B
$31.6K ﹤0.01%
254
LULU icon
413
lululemon athletica
LULU
$20.2B
$31.4K ﹤0.01%
132
PGX icon
414
Invesco Preferred ETF
PGX
$3.89B
$30.9K ﹤0.01%
2,775
KN icon
415
Knowles
KN
$1.93B
$30.8K ﹤0.01%
1,750
TSEM icon
416
Tower Semiconductor
TSEM
$11B
$30.6K ﹤0.01%
706
RSG icon
417
Republic Services
RSG
$63.2B
$30.6K ﹤0.01%
124
AMD icon
418
Advanced Micro Devices
AMD
$399B
$30.5K ﹤0.01%
215
ONON icon
419
On Holding
ONON
$11.5B
$30.2K ﹤0.01%
581
LLYVK icon
420
Liberty Live Group Series C
LLYVK
$8.04B
$29.7K ﹤0.01%
366
KWR icon
421
Quaker Houghton
KWR
$2.43B
$28.8K ﹤0.01%
257
OSK icon
422
Oshkosh
OSK
$7.77B
$28.7K ﹤0.01%
253
CIGI icon
423
Colliers International
CIGI
$7.72B
$28.3K ﹤0.01%
217
SIRI icon
424
SiriusXM
SIRI
$7.32B
$28.2K ﹤0.01%
1,227
ADM icon
425
Archer Daniels Midland
ADM
$26.9B
$27.7K ﹤0.01%
525