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
$3.11B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$19.6M
3 +$7.52M
4
CRM icon
Salesforce
CRM
+$6.65M
5
COF icon
Capital One
COF
+$4.5M

Top Sells

1 +$3.54M
2 +$2.81M
3 +$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
OXY icon
Occidental Petroleum
OXY
+$565K

Sector Composition

1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRH icon
526
CRH
CRH
$82.2B
$9.18K ﹤0.01%
100
MBLY icon
527
Mobileye
MBLY
$8.54B
$8.63K ﹤0.01%
480
FMC icon
528
FMC
FMC
$1.92B
$8.39K ﹤0.01%
201
REXR icon
529
Rexford Industrial Realty
REXR
$9.55B
$8.18K ﹤0.01%
230
TCBI icon
530
Texas Capital Bancshares
TCBI
$4.47B
$7.94K ﹤0.01%
100
RBA icon
531
RB Global
RBA
$21B
$7.86K ﹤0.01%
74
MUB icon
532
iShares National Muni Bond ETF
MUB
$42.1B
$7.84K ﹤0.01%
75
FISV
533
Fiserv Inc
FISV
$35.7B
$7.59K ﹤0.01%
44
TTI icon
534
TETRA Technologies
TTI
$1.55B
$7.56K ﹤0.01%
2,250
STT icon
535
State Street
STT
$35.8B
$7.55K ﹤0.01%
71
-71
KTB icon
536
Kontoor Brands
KTB
$3.3B
$7.52K ﹤0.01%
114
BIL icon
537
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$7.34K ﹤0.01%
80
BBVA icon
538
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$7.33K ﹤0.01%
477
FOX icon
539
Fox Class B
FOX
$29B
$7.33K ﹤0.01%
142
TIP icon
540
iShares TIPS Bond ETF
TIP
$13.7B
$7.26K ﹤0.01%
66
G icon
541
Genpact
G
$7.92B
$7.26K ﹤0.01%
165
HLX icon
542
Helix Energy Solutions
HLX
$1.04B
$7.24K ﹤0.01%
1,160
ARE icon
543
Alexandria Real Estate Equities
ARE
$9.88B
$7.19K ﹤0.01%
99
LAZR
544
DELISTED
Luminar Technologies
LAZR
$7.04K ﹤0.01%
2,454
ECL icon
545
Ecolab
ECL
$78.5B
$7K ﹤0.01%
26
SRE icon
546
Sempra
SRE
$60.4B
$6.97K ﹤0.01%
92
CLB icon
547
Core Laboratories
CLB
$905M
$6.91K ﹤0.01%
600
PPL icon
548
PPL Corp
PPL
$27.2B
$6.88K ﹤0.01%
203
RIVN icon
549
Rivian
RIVN
$20.4B
$6.87K ﹤0.01%
500
OEF icon
550
iShares S&P 100 ETF
OEF
$29.2B
$6.78K ﹤0.01%
22