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TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.65M
3
+$3.58M
4
CBRE icon
CBRE Group
CBRE
+$2.84M
5
V icon
Visa
V
+$2.33M

Top Sells

1
+$1.22M
2
+$1.12M
3
+$1M
4
PSX icon
Phillips 66
PSX
+$854K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K

Sector Composition

1 Energy 27.96%
2 Financials 20.31%
3 Technology 15.23%
4 Healthcare 8.33%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
476
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
– –
-66
IYT icon
477
iShares US Transportation ETF
IYT
$2.54B
– –
-2,200
JAAA icon
478
Janus Henderson AAA CLO ETF
JAAA
$28.5B
– –
-1,196
JKHY icon
479
Jack Henry & Associates
JKHY
$9.59B
– –
-33
JLL icon
480
Jones Lang LaSalle
JLL
$14.6B
– –
-178
JMBS icon
481
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.87B
– –
-3,901
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-1,999
KKR icon
483
KKR & Co
KKR
$80.9B
– –
-860
KLAC icon
484
KLA
KLAC
$325B
– –
-102
KN icon
485
Knowles
KN
$3.43B
– –
-1,750
KR icon
486
Kroger
KR
$35.4B
– –
-847
KRE icon
487
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-400
KTB icon
488
Kontoor Brands
KTB
$4.6B
– –
-114
KVUE icon
489
Kenvue
KVUE
$36.7B
– –
-2,165
A icon
490
Agilent Technologies
A
$38.4B
– –
-138
AAL icon
491
American Airlines Group
AAL
$11.8B
– –
-270
ACN icon
492
Accenture
ACN
$78.9B
– –
-34
ADM icon
493
Archer Daniels Midland
ADM
$37B
– –
-525
AEE icon
494
Ameren
AEE
$32.7B
– –
-171
AI icon
495
C3.ai
AI
$1.38B
– –
-500
AOS icon
496
A.O. Smith
AOS
$8.51B
– –
-491
APA icon
497
APA Corp
APA
$11.7B
– –
-2,420
BBAX icon
498
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.23B
– –
-73
BBCA icon
499
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
– –
-220
BBJP icon
500
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-805
18 19
20
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