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
BWXT icon
451
BWX Technologies
BWXT
$16B
$17.3K ﹤0.01%
94
OGN icon
452
Organon & Co
OGN
$1.98B
$17.2K ﹤0.01%
1,615
-162
RGA icon
453
Reinsurance Group of America
RGA
$12.7B
$17.1K ﹤0.01%
89
LRCX icon
454
Lam Research
LRCX
$194B
$17K ﹤0.01%
127
HMC icon
455
Honda
HMC
$38.6B
$16.9K ﹤0.01%
549
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$28.1B
$16.6K ﹤0.01%
208
MPWR icon
457
Monolithic Power Systems
MPWR
$44.5B
$16.6K ﹤0.01%
18
JPC icon
458
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$16.4K ﹤0.01%
+1,999
RCL icon
459
Royal Caribbean
RCL
$72.7B
$16.2K ﹤0.01%
50
CTAS icon
460
Cintas
CTAS
$74.5B
$15.8K ﹤0.01%
77
MBB icon
461
iShares MBS ETF
MBB
$39.1B
$15.4K ﹤0.01%
+162
NXPI icon
462
NXP Semiconductors
NXPI
$50.2B
$15.3K ﹤0.01%
67
-26
PKG icon
463
Packaging Corp of America
PKG
$18.3B
$15.3K ﹤0.01%
70
EXI icon
464
iShares Global Industrials ETF
EXI
$867M
$14.9K ﹤0.01%
86
BRBR icon
465
BellRing Brands
BRBR
$3.7B
$14.8K ﹤0.01%
407
MLI icon
466
Mueller Industries
MLI
$12.2B
$14.8K ﹤0.01%
146
DLB icon
467
Dolby
DLB
$6.41B
$14.5K ﹤0.01%
200
NTAP icon
468
NetApp
NTAP
$22.2B
$14.5K ﹤0.01%
122
RS icon
469
Reliance Steel & Aluminium
RS
$14.8B
$14K ﹤0.01%
50
EVRG icon
470
Evergy
EVRG
$17.4B
$14K ﹤0.01%
184
AWK icon
471
American Water Works
AWK
$25.6B
$13.9K ﹤0.01%
100
RBLX icon
472
Roblox
RBLX
$65.8B
$13.9K ﹤0.01%
100
RSPD icon
473
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$212M
$13.3K ﹤0.01%
231
NOV icon
474
NOV
NOV
$5.63B
$13.2K ﹤0.01%
999
TTI icon
475
TETRA Technologies
TTI
$1.03B
$12.9K ﹤0.01%
2,250