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
OGN icon
476
Organon & Co
OGN
$1.96B
$17.2K ﹤0.01%
1,777
CTAS icon
477
Cintas
CTAS
$74.2B
$17.2K ﹤0.01%
77
EXC icon
478
Exelon
EXC
$45.5B
$17.1K ﹤0.01%
393
JPI
479
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$16.6K ﹤0.01%
800
NTRS icon
480
Northern Trust
NTRS
$24.8B
$16.5K ﹤0.01%
130
AEE icon
481
Ameren
AEE
$28.1B
$16.4K ﹤0.01%
171
A icon
482
Agilent Technologies
A
$41.5B
$16.3K ﹤0.01%
138
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$27.6B
$16.1K ﹤0.01%
208
UHS icon
484
Universal Health Services
UHS
$14.2B
$15.9K ﹤0.01%
88
HMC icon
485
Honda
HMC
$38.2B
$15.8K ﹤0.01%
549
RS icon
486
Reliance Steel & Aluminium
RS
$14.1B
$15.7K ﹤0.01%
50
-36
RCL icon
487
Royal Caribbean
RCL
$70.8B
$15.7K ﹤0.01%
50
GNTY
488
DELISTED
Guaranty Bancshares
GNTY
$15.4K ﹤0.01%
363
DLB icon
489
Dolby
DLB
$6.26B
$14.9K ﹤0.01%
200
EXI icon
490
iShares Global Industrials ETF
EXI
$1.05B
$14.2K ﹤0.01%
86
NTNX icon
491
Nutanix
NTNX
$19.4B
$13.9K ﹤0.01%
182
AWK icon
492
American Water Works
AWK
$25B
$13.9K ﹤0.01%
100
BBCA icon
493
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
$13.6K ﹤0.01%
168
BWXT icon
494
BWX Technologies
BWXT
$18B
$13.5K ﹤0.01%
94
-110
PKG icon
495
Packaging Corp of America
PKG
$18.1B
$13.2K ﹤0.01%
70
-81
MPWR icon
496
Monolithic Power Systems
MPWR
$46.4B
$13.2K ﹤0.01%
18
-20
EEFT icon
497
Euronet Worldwide
EEFT
$3B
$13.1K ﹤0.01%
129
NTAP icon
498
NetApp
NTAP
$22.3B
$13K ﹤0.01%
122
EVRG icon
499
Evergy
EVRG
$17.6B
$12.7K ﹤0.01%
184
NOV icon
500
NOV
NOV
$5.7B
$12.4K ﹤0.01%
999