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
SIRI icon
426
SiriusXM
SIRI
$7.44B
$24.5K ﹤0.01%
1,227
PULS icon
427
PGIM Ultra Short Bond ETF
PULS
$14B
$24.4K ﹤0.01%
492
PLMR icon
428
Palomar
PLMR
$3.31B
$23.7K ﹤0.01%
176
RNST icon
429
Renasant Corp
RNST
$3.64B
$23.2K ﹤0.01%
658
TMUS icon
430
T-Mobile US
TMUS
$241B
$23.1K ﹤0.01%
114
HAL icon
431
Halliburton
HAL
$29.5B
$22.6K ﹤0.01%
800
-2,500
TT icon
432
Trane Technologies
TT
$98.7B
$22.6K ﹤0.01%
58
PSA icon
433
Public Storage
PSA
$53.7B
$22.3K ﹤0.01%
86
DOC icon
434
Healthpeak Properties
DOC
$12.2B
$21.8K ﹤0.01%
1,355
LRCX icon
435
Lam Research
LRCX
$271B
$21.7K ﹤0.01%
127
DHI icon
436
D.R. Horton
DHI
$44.2B
$21.6K ﹤0.01%
150
MTDR icon
437
Matador Resources
MTDR
$6.65B
$21.2K ﹤0.01%
500
TTI icon
438
TETRA Technologies
TTI
$1.13B
$21.1K ﹤0.01%
2,250
DGX icon
439
Quest Diagnostics
DGX
$23B
$21K ﹤0.01%
121
VUG icon
440
Vanguard Growth ETF
VUG
$194B
$20.7K ﹤0.01%
42
BBCA icon
441
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$20.5K ﹤0.01%
220
BXP icon
442
Boston Properties
BXP
$8.76B
$20.4K ﹤0.01%
303
KXI icon
443
iShares Global Consumer Staples ETF
KXI
$1.01B
$20.2K ﹤0.01%
312
EXE
444
Expand Energy Corp
EXE
$26B
$19.9K ﹤0.01%
180
BLDR icon
445
Builders FirstSource
BLDR
$10.8B
$19.3K ﹤0.01%
188
EXP icon
446
Eagle Materials
EXP
$6.72B
$19K ﹤0.01%
92
WSO icon
447
Watsco Inc
WSO
$16.5B
$18.9K ﹤0.01%
56
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$47.2B
$18.9K ﹤0.01%
208
A icon
449
Agilent Technologies
A
$33.7B
$18.8K ﹤0.01%
138
PPG icon
450
PPG Industries
PPG
$26.4B
$18.4K ﹤0.01%
180