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
AZN icon
426
AstraZeneca
AZN
$281B
$23K ﹤0.01%
300
FTI icon
427
TechnipFMC
FTI
$18.5B
$22.9K ﹤0.01%
580
BLDR icon
428
Builders FirstSource
BLDR
$12.5B
$22.8K ﹤0.01%
188
WSO icon
429
Watsco Inc
WSO
$13.9B
$22.6K ﹤0.01%
56
BXP icon
430
Boston Properties
BXP
$11.4B
$22.5K ﹤0.01%
303
MTDR icon
431
Matador Resources
MTDR
$5.41B
$22.5K ﹤0.01%
500
PHD
432
DELISTED
Pioneer Floating Rate Fund
PHD
$22.4K ﹤0.01%
2,250
MOS icon
433
The Mosaic Company
MOS
$7.92B
$22.4K ﹤0.01%
645
EXP icon
434
Eagle Materials
EXP
$7.09B
$21.4K ﹤0.01%
92
FTRE icon
435
Fortrea Holdings
FTRE
$1.15B
$21.1K ﹤0.01%
2,500
PLMR icon
436
Palomar
PLMR
$3.24B
$20.5K ﹤0.01%
176
VUG icon
437
Vanguard Growth ETF
VUG
$201B
$20.3K ﹤0.01%
42
KXI icon
438
iShares Global Consumer Staples ETF
KXI
$900M
$20.1K ﹤0.01%
312
BBCA icon
439
JPMorgan BetaBuilders Canada ETF
BBCA
$9.1B
$19.2K ﹤0.01%
220
+52
EXE
440
Expand Energy Corp
EXE
$29B
$19.1K ﹤0.01%
180
-129
PPG icon
441
PPG Industries
PPG
$22.4B
$18.9K ﹤0.01%
180
NNN icon
442
NNN REIT
NNN
$7.77B
$18.9K ﹤0.01%
444
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$41.5B
$18.8K ﹤0.01%
208
MSCI icon
444
MSCI
MSCI
$42.1B
$18.2K ﹤0.01%
32
FLRN icon
445
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$17.9K ﹤0.01%
580
AEE icon
446
Ameren
AEE
$27.9B
$17.8K ﹤0.01%
171
A icon
447
Agilent Technologies
A
$42.5B
$17.7K ﹤0.01%
138
GNTY
448
DELISTED
Guaranty Bancshares
GNTY
$17.7K ﹤0.01%
363
EXC icon
449
Exelon
EXC
$46.1B
$17.7K ﹤0.01%
393
NTRS icon
450
Northern Trust
NTRS
$24.8B
$17.5K ﹤0.01%
130