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

Top Buys

1 +$3.36M
2 +$1.75M
3 +$1.55M
4
TROW icon
T. Rowe Price
TROW
+$693K
5
FCX icon
Freeport-McMoran
FCX
+$690K

Top Sells

1 +$1.53M
2 +$1.4M
3 +$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$959K
5
ABT icon
Abbott
ABT
+$833K

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
SNPS icon
526
Synopsys
SNPS
$98.8B
$5.92K ﹤0.01%
12
SUI icon
527
Sun Communities
SUI
$16.1B
$5.8K ﹤0.01%
45
FISV
528
Fiserv Inc
FISV
$35.7B
$5.67K ﹤0.01%
44
IEDI icon
529
iShares US Consumer Focused ETF
IEDI
$29.2M
$5.63K ﹤0.01%
100
TBN
530
Tamboran Resources
TBN
$564M
$5.48K ﹤0.01%
200
IXUS icon
531
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$5.45K ﹤0.01%
66
TAK icon
532
Takeda Pharmaceutical
TAK
$51.1B
$5.45K ﹤0.01%
372
ESS icon
533
Essex Property Trust
ESS
$16.6B
$5.35K ﹤0.01%
20
-20
CMS icon
534
CMS Energy
CMS
$21.8B
$5.35K ﹤0.01%
73
SWK icon
535
Stanley Black & Decker
SWK
$13.1B
$5.28K ﹤0.01%
71
MGM icon
536
MGM Resorts International
MGM
$9.57B
$5.2K ﹤0.01%
150
RVP icon
537
Retractable Technologies
RVP
$21.7M
$5.14K ﹤0.01%
6,100
BSX icon
538
Boston Scientific
BSX
$131B
$5.08K ﹤0.01%
52
SNOW icon
539
Snowflake
SNOW
$72B
$4.96K ﹤0.01%
22
VV icon
540
Vanguard Large-Cap ETF
VV
$47.8B
$4.93K ﹤0.01%
16
JKHY icon
541
Jack Henry & Associates
JKHY
$13.8B
$4.92K ﹤0.01%
33
-33
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.76K ﹤0.01%
62
LAZR
543
DELISTED
Luminar Technologies
LAZR
$4.69K ﹤0.01%
2,454
BBY icon
544
Best Buy
BBY
$14.2B
$4.54K ﹤0.01%
60
MKTX icon
545
MarketAxess Holdings
MKTX
$6.55B
$4.53K ﹤0.01%
26
NOC icon
546
Northrop Grumman
NOC
$95.2B
$4.26K ﹤0.01%
7
EMBC icon
547
Embecta
EMBC
$734M
$4.23K ﹤0.01%
300
BBAX icon
548
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.82B
$4.11K ﹤0.01%
+73
CAH icon
549
Cardinal Health
CAH
$50.5B
$4.08K ﹤0.01%
26
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.01K ﹤0.01%
92