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
CTAS icon
501
Cintas
CTAS
$75.6B
$15.8K ﹤0.01%
77
+29
JPI
502
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$15.7K ﹤0.01%
800
VUG icon
503
Vanguard Growth ETF
VUG
$195B
$15.7K ﹤0.01%
42
RHI icon
504
Robert Half
RHI
$3.19B
$15.5K ﹤0.01%
284
NOV icon
505
NOV
NOV
$4.7B
$15.2K ﹤0.01%
999
HMC icon
506
Honda
HMC
$40B
$14.9K ﹤0.01%
549
AWK icon
507
American Water Works
AWK
$28.1B
$14.8K ﹤0.01%
100
CBZ icon
508
CBIZ
CBZ
$2.77B
$14.6K ﹤0.01%
193
VGK icon
509
Vanguard FTSE Europe ETF
VGK
$27.6B
$14.6K ﹤0.01%
208
GNTY
510
DELISTED
Guaranty Bancshares
GNTY
$14.5K ﹤0.01%
363
CDP icon
511
COPT Defense Properties
CDP
$3.17B
$14.4K ﹤0.01%
527
+282
EEFT icon
512
Euronet Worldwide
EEFT
$3.47B
$13.8K ﹤0.01%
129
+19
MAA icon
513
Mid-America Apartment Communities
MAA
$15.5B
$13.4K ﹤0.01%
80
+40
LAZR icon
514
Luminar Technologies
LAZR
$133M
$13.2K ﹤0.01%
2,454
GMED icon
515
Globus Medical
GMED
$8.05B
$12.9K ﹤0.01%
176
+88
NTRS icon
516
Northern Trust
NTRS
$23.8B
$12.8K ﹤0.01%
130
+65
STT icon
517
State Street
STT
$31.4B
$12.7K ﹤0.01%
142
+71
NTNX icon
518
Nutanix
NTNX
$18.2B
$12.7K ﹤0.01%
+182
EVRG icon
519
Evergy
EVRG
$17.9B
$12.7K ﹤0.01%
184
+92
EXI icon
520
iShares Global Industrials ETF
EXI
$1.04B
$12.5K ﹤0.01%
86
VFC icon
521
VF Corp
VFC
$5.58B
$12.4K ﹤0.01%
800
ESS icon
522
Essex Property Trust
ESS
$16.7B
$12.3K ﹤0.01%
40
+20
JKHY icon
523
Jack Henry & Associates
JKHY
$11.1B
$12.1K ﹤0.01%
66
+33
BBCA icon
524
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$12K ﹤0.01%
168
SUI icon
525
Sun Communities
SUI
$15.5B
$11.6K ﹤0.01%
90
+45