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
MSCI icon
451
MSCI
MSCI
$41.6B
$18.4K ﹤0.01%
32
RGA icon
452
Reinsurance Group of America
RGA
$13.9B
$18.1K ﹤0.01%
89
FLRN icon
453
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$17.8K ﹤0.01%
580
NTRS icon
454
Northern Trust
NTRS
$26.5B
$17.8K ﹤0.01%
130
NNN icon
455
NNN REIT
NNN
$8.63B
$17.6K ﹤0.01%
444
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$30.5B
$17.4K ﹤0.01%
208
EXC icon
457
Exelon
EXC
$50.1B
$17.1K ﹤0.01%
393
AEE icon
458
Ameren
AEE
$31B
$17.1K ﹤0.01%
171
MLI icon
459
Mueller Industries
MLI
$13.1B
$16.8K ﹤0.01%
146
MPWR icon
460
Monolithic Power Systems
MPWR
$52.3B
$16.3K ﹤0.01%
18
BWXT icon
461
BWX Technologies
BWXT
$18.8B
$16.2K ﹤0.01%
94
JPC icon
462
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$16.2K ﹤0.01%
1,999
HMC icon
463
Honda
HMC
$36.7B
$16.2K ﹤0.01%
549
GBCI icon
464
Glacier Bancorp
GBCI
$5.87B
$16K ﹤0.01%
+363
NOV icon
465
NOV
NOV
$7.01B
$15.6K ﹤0.01%
999
MOS icon
466
The Mosaic Company
MOS
$8.5B
$15.5K ﹤0.01%
645
MBB icon
467
iShares MBS ETF
MBB
$39.4B
$15.4K ﹤0.01%
162
EXI icon
468
iShares Global Industrials ETF
EXI
$1.24B
$15.1K ﹤0.01%
86
NXPI icon
469
NXP Semiconductors
NXPI
$54.4B
$14.5K ﹤0.01%
67
CTAS icon
470
Cintas
CTAS
$80.6B
$14.5K ﹤0.01%
77
VFC icon
471
VF Corp
VFC
$7.35B
$14.5K ﹤0.01%
800
RS icon
472
Reliance Steel & Aluminium
RS
$16.4B
$14.4K ﹤0.01%
50
PKG icon
473
Packaging Corp of America
PKG
$20.8B
$14.4K ﹤0.01%
70
RCL icon
474
Royal Caribbean
RCL
$81.5B
$13.9K ﹤0.01%
50
PCAR icon
475
PACCAR
PCAR
$63.7B
$13.9K ﹤0.01%
127