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
EVRG icon
476
Evergy
EVRG
$19.3B
$13.3K ﹤0.01%
184
RSPD icon
477
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$13.2K ﹤0.01%
231
NTAP icon
478
NetApp
NTAP
$19.5B
$13.1K ﹤0.01%
122
AWK icon
479
American Water Works
AWK
$26.3B
$13.1K ﹤0.01%
100
DLB icon
480
Dolby
DLB
$6.18B
$12.8K ﹤0.01%
200
CRH icon
481
CRH
CRH
$76.1B
$12.5K ﹤0.01%
100
AMD icon
482
Advanced Micro Devices
AMD
$312B
$11.8K ﹤0.01%
55
HOLX icon
483
Hologic
HOLX
$16.8B
$11.8K ﹤0.01%
158
ALB icon
484
Albemarle
ALB
$19.6B
$11.7K ﹤0.01%
83
TTEK icon
485
Tetra Tech
TTEK
$9.44B
$11.4K ﹤0.01%
340
BETA
486
Beta Technologies Inc
BETA
$4.41B
$11.3K ﹤0.01%
+400
IR icon
487
Ingersoll Rand
IR
$36.1B
$11.2K ﹤0.01%
142
MAA icon
488
Mid-America Apartment Communities
MAA
$15.6B
$11.1K ﹤0.01%
80
MET icon
489
MetLife
MET
$47.1B
$10.9K ﹤0.01%
138
BRBR icon
490
BellRing Brands
BRBR
$2.06B
$10.9K ﹤0.01%
407
GNR icon
491
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$10.9K ﹤0.01%
175
YUMC icon
492
Yum China
YUMC
$18.5B
$10.5K ﹤0.01%
220
FSV icon
493
FirstService
FSV
$7.02B
$10.4K ﹤0.01%
67
HLN icon
494
Haleon
HLN
$47B
$10.3K ﹤0.01%
1,017
ISRG icon
495
Intuitive Surgical
ISRG
$174B
$10.2K ﹤0.01%
18
RAL
496
Ralliant Corp
RAL
$5.24B
$10.1K ﹤0.01%
198
-338
RIVN icon
497
Rivian
RIVN
$18.9B
$9.86K ﹤0.01%
500
CLB icon
498
Core Laboratories
CLB
$792M
$9.62K ﹤0.01%
600
ORLY icon
499
O'Reilly Automotive
ORLY
$79.1B
$9.58K ﹤0.01%
105
FOX icon
500
Fox Class B
FOX
$22.1B
$9.22K ﹤0.01%
142