TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$4.89M
2 +$1.48M
3 +$1.18M
4
ASML icon
ASML
ASML
+$1.07M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

1 +$3.43M
2 +$2.86M
3 +$2.68M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

1 Financials 21.85%
2 Energy 21.79%
3 Technology 18.66%
4 Healthcare 8.54%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STT icon
501
State Street
STT
$41.2B
$9.16K ﹤0.01%
71
OGN icon
502
Organon & Co
OGN
$3.5B
$9.13K ﹤0.01%
1,273
-342
ACN icon
503
Accenture
ACN
$111B
$9.12K ﹤0.01%
34
TCBI icon
504
Texas Capital Bancshares
TCBI
$4.39B
$9.05K ﹤0.01%
100
VREX icon
505
Varex Imaging
VREX
$496M
$8.55K ﹤0.01%
734
SRE icon
506
Sempra
SRE
$59.8B
$8.12K ﹤0.01%
92
RBLX icon
507
Roblox
RBLX
$32.1B
$8.1K ﹤0.01%
100
RHI icon
508
Robert Half
RHI
$2.8B
$7.71K ﹤0.01%
284
OEF icon
509
iShares S&P 100 ETF
OEF
$20.1B
$7.67K ﹤0.01%
22
NOW icon
510
ServiceNow
NOW
$96.5B
$7.66K ﹤0.01%
50
VCIT icon
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$7.62K ﹤0.01%
91
ALNY icon
512
Alnylam Pharmaceuticals
ALNY
$39.5B
$7.55K ﹤0.01%
19
BIL icon
513
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$7.31K ﹤0.01%
80
VALE icon
514
Vale
VALE
$69B
$7.3K ﹤0.01%
560
HLX icon
515
Helix Energy Solutions
HLX
$1.45B
$7.27K ﹤0.01%
1,160
TIP icon
516
iShares TIPS Bond ETF
TIP
$14.7B
$7.25K ﹤0.01%
66
CSX icon
517
CSX Corp
CSX
$82.6B
$7.25K ﹤0.01%
200
GLIBK
518
GCI Liberty Inc Series C
GLIBK
$1.07B
$7.22K ﹤0.01%
194
-3
PPL icon
519
PPL Corp
PPL
$27.7B
$7.11K ﹤0.01%
203
KTB icon
520
Kontoor Brands
KTB
$4.31B
$6.96K ﹤0.01%
114
ECL icon
521
Ecolab
ECL
$72.5B
$6.83K ﹤0.01%
26
SHOP icon
522
Shopify
SHOP
$145B
$6.76K ﹤0.01%
42
AI icon
523
C3.ai
AI
$1.39B
$6.74K ﹤0.01%
500
VTI icon
524
Vanguard Total Stock Market ETF
VTI
$629B
$6.71K ﹤0.01%
20
CMG icon
525
Chipotle Mexican Grill
CMG
$42.7B
$6.66K ﹤0.01%
180