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
FOX icon
501
Fox Class B
FOX
$24.4B
$8.13K ﹤0.01%
142
ISRG icon
502
Intuitive Surgical
ISRG
$171B
$8.05K ﹤0.01%
18
MUB icon
503
iShares National Muni Bond ETF
MUB
$43.7B
$7.99K ﹤0.01%
75
VCIT icon
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$7.65K ﹤0.01%
+91
HLX icon
505
Helix Energy Solutions
HLX
$1.42B
$7.61K ﹤0.01%
1,160
PPL icon
506
PPL Corp
PPL
$29B
$7.54K ﹤0.01%
203
OEF icon
507
iShares S&P 100 ETF
OEF
$19.2B
$7.43K ﹤0.01%
22
CLB icon
508
Core Laboratories
CLB
$791M
$7.42K ﹤0.01%
600
GLIBK
509
GCI Liberty Inc Series C
GLIBK
$1.45B
$7.34K ﹤0.01%
+197
TIP icon
510
iShares TIPS Bond ETF
TIP
$14.5B
$7.34K ﹤0.01%
66
BIL icon
511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$7.34K ﹤0.01%
80
RIVN icon
512
Rivian
RIVN
$21.1B
$7.34K ﹤0.01%
500
ECL icon
513
Ecolab
ECL
$76.4B
$7.12K ﹤0.01%
26
CSX icon
514
CSX Corp
CSX
$85.3B
$7.1K ﹤0.01%
200
CMG icon
515
Chipotle Mexican Grill
CMG
$44.5B
$7.05K ﹤0.01%
180
PBA icon
516
Pembina Pipeline
PBA
$25.2B
$7.04K ﹤0.01%
174
ALB icon
517
Albemarle
ALB
$22.6B
$6.73K ﹤0.01%
83
-71
VTI icon
518
Vanguard Total Stock Market ETF
VTI
$611B
$6.56K ﹤0.01%
20
VRSN icon
519
VeriSign
VRSN
$24.7B
$6.43K ﹤0.01%
23
DNOW icon
520
DNOW Inc
DNOW
$2.31B
$6.36K ﹤0.01%
417
WPM icon
521
Wheaton Precious Metals
WPM
$64.4B
$6.26K ﹤0.01%
56
SHOP icon
522
Shopify
SHOP
$161B
$6.24K ﹤0.01%
42
IP icon
523
International Paper
IP
$18B
$6.17K ﹤0.01%
133
VMC icon
524
Vulcan Materials
VMC
$38B
$6.15K ﹤0.01%
20
VALE icon
525
Vale
VALE
$73.9B
$6.08K ﹤0.01%
560