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
$3.37B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$1.53M
3 +$1.51M
4
FCX icon
Freeport-McMoran
FCX
+$763K
5
TROW icon
T. Rowe Price
TROW
+$709K

Top Sells

1 +$1.57M
2 +$1.35M
3 +$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
5
ABT icon
Abbott
ABT
+$817K

Sector Composition

1 Energy 24.22%
2 Financials 21.11%
3 Technology 18.83%
4 Healthcare 8.07%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSV icon
476
FirstService
FSV
$6.86B
$12.8K ﹤0.01%
67
PCAR icon
477
PACCAR
PCAR
$66.9B
$12.5K ﹤0.01%
127
CRH icon
478
CRH
CRH
$77.7B
$12K ﹤0.01%
100
IR icon
479
Ingersoll Rand
IR
$33.2B
$11.7K ﹤0.01%
142
-93
VFC icon
480
VF Corp
VFC
$7.81B
$11.5K ﹤0.01%
800
MET icon
481
MetLife
MET
$49.5B
$11.4K ﹤0.01%
138
TTEK icon
482
Tetra Tech
TTEK
$8.17B
$11.3K ﹤0.01%
340
ORLY icon
483
O'Reilly Automotive
ORLY
$78B
$11.3K ﹤0.01%
105
MAA icon
484
Mid-America Apartment Communities
MAA
$14.7B
$11.2K ﹤0.01%
80
HOLX
485
DELISTED
Hologic
HOLX
$10.7K ﹤0.01%
158
-183
GNR icon
486
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$10.4K ﹤0.01%
175
RHI icon
487
Robert Half
RHI
$2.77B
$9.65K ﹤0.01%
284
YUMC icon
488
Yum China
YUMC
$16.8B
$9.44K ﹤0.01%
220
NOW icon
489
ServiceNow
NOW
$88.3B
$9.2K ﹤0.01%
50
BBVA icon
490
Banco Bilbao Vizcaya Argentaria
BBVA
$120B
$9.18K ﹤0.01%
477
HLN icon
491
Haleon
HLN
$42.4B
$9.12K ﹤0.01%
1,017
VREX icon
492
Varex Imaging
VREX
$511M
$9.1K ﹤0.01%
734
KTB icon
493
Kontoor Brands
KTB
$4.18B
$9.09K ﹤0.01%
114
AMD icon
494
Advanced Micro Devices
AMD
$495B
$8.9K ﹤0.01%
55
-160
AI icon
495
C3.ai
AI
$1.23B
$8.67K ﹤0.01%
500
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$41.7B
$8.66K ﹤0.01%
19
TCBI icon
497
Texas Capital Bancshares
TCBI
$4.56B
$8.45K ﹤0.01%
100
ACN icon
498
Accenture
ACN
$109B
$8.38K ﹤0.01%
34
-213
SRE icon
499
Sempra
SRE
$61.3B
$8.28K ﹤0.01%
92
STT icon
500
State Street
STT
$41.7B
$8.24K ﹤0.01%
71