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
$3.35B
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
PBA icon
526
Pembina Pipeline
PBA
$26B
$6.62K ﹤0.01%
174
WPM icon
527
Wheaton Precious Metals
WPM
$69.1B
$6.58K ﹤0.01%
56
JKHY icon
528
Jack Henry & Associates
JKHY
$11.9B
$6.02K ﹤0.01%
33
TAK icon
529
Takeda Pharmaceutical
TAK
$56.5B
$5.8K ﹤0.01%
372
VMC icon
530
Vulcan Materials
VMC
$39.6B
$5.7K ﹤0.01%
20
SNPS icon
531
Synopsys
SNPS
$80.8B
$5.64K ﹤0.01%
12
VRSN icon
532
VeriSign
VRSN
$21.2B
$5.59K ﹤0.01%
23
IXUS icon
533
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$5.59K ﹤0.01%
66
SUI icon
534
Sun Communities
SUI
$16.6B
$5.58K ﹤0.01%
45
DNOW icon
535
DNOW Inc
DNOW
$2.25B
$5.53K ﹤0.01%
417
IEDI icon
536
iShares US Consumer Focused ETF
IEDI
$28.1M
$5.5K ﹤0.01%
100
MGM icon
537
MGM Resorts International
MGM
$8.99B
$5.47K ﹤0.01%
150
TBN
538
Tamboran Resources
TBN
$709M
$5.45K ﹤0.01%
200
CAH icon
539
Cardinal Health
CAH
$52.6B
$5.34K ﹤0.01%
26
SWK icon
540
Stanley Black & Decker
SWK
$12.7B
$5.27K ﹤0.01%
71
IP icon
541
International Paper
IP
$21.8B
$5.24K ﹤0.01%
133
ESS icon
542
Essex Property Trust
ESS
$16.3B
$5.23K ﹤0.01%
20
CMS icon
543
CMS Energy
CMS
$23.6B
$5.11K ﹤0.01%
73
VV icon
544
Vanguard Large-Cap ETF
VV
$46.6B
$5.04K ﹤0.01%
16
BSX icon
545
Boston Scientific
BSX
$109B
$4.96K ﹤0.01%
52
SCZ icon
546
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.9K ﹤0.01%
63
+1
SNOW icon
547
Snowflake
SNOW
$56.2B
$4.83K ﹤0.01%
22
MKTX icon
548
MarketAxess Holdings
MKTX
$6.81B
$4.71K ﹤0.01%
26
RVP icon
549
Retractable Technologies
RVP
$21M
$4.71K ﹤0.01%
6,100
SIVR icon
550
abrdn Physical Silver Shares ETF
SIVR
$6.04B
$4.46K ﹤0.01%
66