TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1 +$8M
2 +$5.29M
3 +$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
PEP icon
PepsiCo
PEP
+$1.5M

Top Sells

1 +$1.85M
2 +$1.36M
3 +$925K
4
PFE icon
Pfizer
PFE
+$866K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$718K

Sector Composition

1 Financials 23.91%
2 Energy 20.03%
3 Technology 17.64%
4 Healthcare 8.93%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPAY icon
476
Corpay
CPAY
$20.2B
$19.5K ﹤0.01%
56
+7
TEVA icon
477
Teva Pharmaceuticals
TEVA
$22.2B
$19.2K ﹤0.01%
1,250
CBT icon
478
Cabot Corp
CBT
$3.71B
$19.2K ﹤0.01%
231
+128
WING icon
479
Wingstop
WING
$7.18B
$19.2K ﹤0.01%
85
+48
DHI icon
480
D.R. Horton
DHI
$45.8B
$19.1K ﹤0.01%
150
+73
NNN icon
481
NNN REIT
NNN
$8.07B
$18.9K ﹤0.01%
444
FTRE icon
482
Fortrea Holdings
FTRE
$858M
$18.9K ﹤0.01%
2,500
IR icon
483
Ingersoll Rand
IR
$30.7B
$18.8K ﹤0.01%
235
HXL icon
484
Hexcel
HXL
$4.91B
$18.5K ﹤0.01%
337
+179
FTI icon
485
TechnipFMC
FTI
$14.8B
$18.4K ﹤0.01%
580
BWIN
486
Baldwin Insurance Group
BWIN
$1.65B
$18.3K ﹤0.01%
410
+221
ARW icon
487
Arrow Electronics
ARW
$6.14B
$18.2K ﹤0.01%
175
+92
EXC icon
488
Exelon
EXC
$48.3B
$18.1K ﹤0.01%
393
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$41B
$18.1K ﹤0.01%
208
-27
MSCI icon
490
MSCI
MSCI
$41.3B
$18.1K ﹤0.01%
32
+16
FFIN icon
491
First Financial Bankshares
FFIN
$4.48B
$17.7K ﹤0.01%
494
+247
NXPI icon
492
NXP Semiconductors
NXPI
$54B
$17.7K ﹤0.01%
93
+45
MOS icon
493
The Mosaic Company
MOS
$9.31B
$17.4K ﹤0.01%
+645
AEE icon
494
Ameren
AEE
$28.5B
$17.2K ﹤0.01%
171
+72
THG icon
495
Hanover Insurance
THG
$6.12B
$16.7K ﹤0.01%
96
+54
ASO icon
496
Academy Sports + Outdoors
ASO
$3.43B
$16.6K ﹤0.01%
363
+208
UHS icon
497
Universal Health Services
UHS
$13B
$16.5K ﹤0.01%
88
+17
JD icon
498
JD.com
JD
$46.9B
$16.5K ﹤0.01%
402
+201
A icon
499
Agilent Technologies
A
$40.2B
$16.1K ﹤0.01%
138
DLB icon
500
Dolby
DLB
$6.59B
$16.1K ﹤0.01%
200