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
MMT
426
MFS Multimarket Income Trust
MMT
$260M
$27.5K ﹤0.01%
5,850
RAL
427
Ralliant Corp
RAL
$5.27B
$27.3K ﹤0.01%
+563
TMUS icon
428
T-Mobile US
TMUS
$230B
$27.2K ﹤0.01%
114
PLMR icon
429
Palomar
PLMR
$3.44B
$27.1K ﹤0.01%
176
-205
MUSA icon
430
Murphy USA
MUSA
$6.71B
$26.4K ﹤0.01%
65
TJX icon
431
TJX Companies
TJX
$163B
$26.4K ﹤0.01%
214
IWD icon
432
iShares Russell 1000 Value ETF
IWD
$65.4B
$26.4K ﹤0.01%
136
VONE icon
433
Vanguard Russell 1000 ETF
VONE
$7.02B
$26.1K ﹤0.01%
93
FXB icon
434
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.6M
$25.8K ﹤0.01%
195
-300
TT icon
435
Trane Technologies
TT
$95.9B
$25.4K ﹤0.01%
58
PSA icon
436
Public Storage
PSA
$47.7B
$25.2K ﹤0.01%
86
AGNC icon
437
AGNC Investment
AGNC
$11B
$24.9K ﹤0.01%
2,712
WSO icon
438
Watsco Inc
WSO
$14.2B
$24.7K ﹤0.01%
56
VO icon
439
Vanguard Mid-Cap ETF
VO
$88.2B
$24.7K ﹤0.01%
88
PULS icon
440
PGIM Ultra Short Bond ETF
PULS
$12.5B
$24.5K ﹤0.01%
492
MTDR icon
441
Matador Resources
MTDR
$4.93B
$23.9K ﹤0.01%
500
KRE icon
442
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$23.8K ﹤0.01%
400
DOC icon
443
Healthpeak Properties
DOC
$12.4B
$23.7K ﹤0.01%
1,355
RNST icon
444
Renasant Corp
RNST
$3.3B
$23.6K ﹤0.01%
658
B
445
Barrick Mining
B
$60B
$23.6K ﹤0.01%
1,134
BRBR icon
446
BellRing Brands
BRBR
$3.56B
$23.6K ﹤0.01%
407
MOS icon
447
The Mosaic Company
MOS
$8.25B
$23.5K ﹤0.01%
645
SBAC icon
448
SBA Communications
SBAC
$21.2B
$22.3K ﹤0.01%
95
CHRW icon
449
C.H. Robinson
CHRW
$18B
$22.3K ﹤0.01%
232
HOLX icon
450
Hologic
HOLX
$16.5B
$22.2K ﹤0.01%
341