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
LRCX icon
501
Lam Research
LRCX
$207B
$12.4K ﹤0.01%
127
FTRE icon
502
Fortrea Holdings
FTRE
$1.04B
$12.3K ﹤0.01%
2,500
RSPD icon
503
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$12.3K ﹤0.01%
231
AI icon
504
C3.ai
AI
$2.11B
$12.3K ﹤0.01%
+500
TTEK icon
505
Tetra Tech
TTEK
$8.22B
$12.2K ﹤0.01%
340
PCAR icon
506
PACCAR
PCAR
$51.5B
$12.1K ﹤0.01%
127
-82
JKHY icon
507
Jack Henry & Associates
JKHY
$11.7B
$11.9K ﹤0.01%
66
MAA icon
508
Mid-America Apartment Communities
MAA
$15.2B
$11.8K ﹤0.01%
80
FSV icon
509
FirstService
FSV
$6.91B
$11.7K ﹤0.01%
67
-104
RHI icon
510
Robert Half
RHI
$2.59B
$11.7K ﹤0.01%
284
MLI icon
511
Mueller Industries
MLI
$11.9B
$11.6K ﹤0.01%
146
ESS icon
512
Essex Property Trust
ESS
$16.6B
$11.3K ﹤0.01%
40
MET icon
513
MetLife
MET
$51.2B
$11.1K ﹤0.01%
138
HLN icon
514
Haleon
HLN
$42.1B
$10.5K ﹤0.01%
1,017
ZWS icon
515
Zurn Elkay Water Solutions
ZWS
$7.91B
$10.5K ﹤0.01%
288
RBLX icon
516
Roblox
RBLX
$75B
$10.5K ﹤0.01%
100
NOW icon
517
ServiceNow
NOW
$179B
$10.3K ﹤0.01%
10
CMG icon
518
Chipotle Mexican Grill
CMG
$40.7B
$10.1K ﹤0.01%
180
YUMC icon
519
Yum China
YUMC
$16.3B
$9.84K ﹤0.01%
220
ISRG icon
520
Intuitive Surgical
ISRG
$202B
$9.78K ﹤0.01%
18
ALB icon
521
Albemarle
ALB
$12B
$9.65K ﹤0.01%
154
GNR icon
522
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$9.49K ﹤0.01%
175
ORLY icon
523
O'Reilly Automotive
ORLY
$82.6B
$9.46K ﹤0.01%
105
VFC icon
524
VF Corp
VFC
$5.67B
$9.4K ﹤0.01%
800
CNC icon
525
Centene
CNC
$16.9B
$9.34K ﹤0.01%
172