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
PHD
451
DELISTED
Pioneer Floating Rate Fund
PHD
$22.1K ﹤0.01%
2,250
BLDR icon
452
Builders FirstSource
BLDR
$14B
$21.9K ﹤0.01%
188
DGX icon
453
Quest Diagnostics
DGX
$21.1B
$21.7K ﹤0.01%
121
SPGI icon
454
S&P Global
SPGI
$165B
$21.6K ﹤0.01%
41
AZN icon
455
AstraZeneca
AZN
$293B
$21K ﹤0.01%
300
TEVA icon
456
Teva Pharmaceuticals
TEVA
$36.4B
$20.9K ﹤0.01%
1,250
PPG icon
457
PPG Industries
PPG
$24.7B
$20.5K ﹤0.01%
180
BXP icon
458
Boston Properties
BXP
$10.8B
$20.4K ﹤0.01%
303
KXI icon
459
iShares Global Consumer Staples ETF
KXI
$918M
$20.4K ﹤0.01%
312
XSOE icon
460
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$20.4K ﹤0.01%
+591
NXPI icon
461
NXP Semiconductors
NXPI
$59.7B
$20.3K ﹤0.01%
93
FTI icon
462
TechnipFMC
FTI
$21.1B
$20K ﹤0.01%
580
IR icon
463
Ingersoll Rand
IR
$34.8B
$19.5K ﹤0.01%
235
TSN icon
464
Tyson Foods
TSN
$21.2B
$19.4K ﹤0.01%
347
DHI icon
465
D.R. Horton
DHI
$45.4B
$19.3K ﹤0.01%
150
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$40.1B
$19.3K ﹤0.01%
208
NNN icon
467
NNN REIT
NNN
$8.1B
$19.2K ﹤0.01%
444
AES icon
468
AES
AES
$10.1B
$18.9K ﹤0.01%
1,797
EXP icon
469
Eagle Materials
EXP
$7.43B
$18.6K ﹤0.01%
92
CPAY icon
470
Corpay
CPAY
$22.4B
$18.6K ﹤0.01%
56
VUG icon
471
Vanguard Growth ETF
VUG
$202B
$18.5K ﹤0.01%
42
MSCI icon
472
MSCI
MSCI
$45.3B
$18.5K ﹤0.01%
32
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$74.7B
$18.2K ﹤0.01%
+367
FLRN icon
474
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$17.9K ﹤0.01%
+580
RGA icon
475
Reinsurance Group of America
RGA
$12.8B
$17.7K ﹤0.01%
89
-83