TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1 +$8M
2 +$5.29M
3 +$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
PEP icon
PepsiCo
PEP
+$1.5M

Top Sells

1 +$1.85M
2 +$1.36M
3 +$925K
4
PFE icon
Pfizer
PFE
+$866K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$718K

Sector Composition

1 Financials 23.91%
2 Energy 20.03%
3 Technology 17.64%
4 Healthcare 8.93%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSPD icon
526
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$11.5K ﹤0.01%
231
YUMC icon
527
Yum China
YUMC
$15.9B
$11.5K ﹤0.01%
220
INDB icon
528
Independent Bank
INDB
$3.3B
$11.2K ﹤0.01%
178
+90
MLI icon
529
Mueller Industries
MLI
$10.9B
$11.1K ﹤0.01%
146
ALB icon
530
Albemarle
ALB
$10.9B
$11.1K ﹤0.01%
154
+83
MET icon
531
MetLife
MET
$52.2B
$11.1K ﹤0.01%
138
NSP icon
532
Insperity
NSP
$1.77B
$10.9K ﹤0.01%
+122
NTAP icon
533
NetApp
NTAP
$23.8B
$10.7K ﹤0.01%
122
KNSL icon
534
Kinsale Capital Group
KNSL
$10.4B
$10.7K ﹤0.01%
+22
HLN icon
535
Haleon
HLN
$42.2B
$10.5K ﹤0.01%
1,017
CNC icon
536
Centene
CNC
$17.3B
$10.4K ﹤0.01%
172
+74
TRNO icon
537
Terreno Realty
TRNO
$6.3B
$10.4K ﹤0.01%
164
+82
RCL icon
538
Royal Caribbean
RCL
$81.6B
$10.3K ﹤0.01%
50
WEX icon
539
WEX
WEX
$5.16B
$10K ﹤0.01%
64
+10
ORLY icon
540
O'Reilly Automotive
ORLY
$86.2B
$10K ﹤0.01%
+105
TTEK icon
541
Tetra Tech
TTEK
$8.59B
$9.95K ﹤0.01%
340
PZZA icon
542
Papa John's
PZZA
$1.7B
$9.82K ﹤0.01%
+239
KEY icon
543
KeyCorp
KEY
$18.6B
$9.77K ﹤0.01%
611
-1,584
FI icon
544
Fiserv
FI
$66.1B
$9.72K ﹤0.01%
+44
HLX icon
545
Helix Energy Solutions
HLX
$929M
$9.64K ﹤0.01%
1,160
ZWS icon
546
Zurn Elkay Water Solutions
ZWS
$7.66B
$9.5K ﹤0.01%
288
+43
GNR icon
547
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$9.32K ﹤0.01%
175
LRCX icon
548
Lam Research
LRCX
$178B
$9.23K ﹤0.01%
+127
ARE icon
549
Alexandria Real Estate Equities
ARE
$12.8B
$9.16K ﹤0.01%
99
CMG icon
550
Chipotle Mexican Grill
CMG
$56.1B
$9.04K ﹤0.01%
+180