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
FMC icon
551
FMC
FMC
$1.73B
$3.87K ﹤0.01%
115
-86
PLTR icon
552
Palantir
PLTR
$399B
$3.83K ﹤0.01%
21
IEF icon
553
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.76K ﹤0.01%
+39
TYL icon
554
Tyler Technologies
TYL
$20B
$3.66K ﹤0.01%
7
INVH icon
555
Invitation Homes
INVH
$17B
$3.55K ﹤0.01%
121
OGE icon
556
OGE Energy
OGE
$9.25B
$3.42K ﹤0.01%
74
HCA icon
557
HCA Healthcare
HCA
$115B
$3.41K ﹤0.01%
8
RBA icon
558
RB Global
RBA
$18.2B
$3.36K ﹤0.01%
31
-43
PSKY
559
Paramount Skydance Corp
PSKY
$17.3B
$3.22K ﹤0.01%
+170
CNI icon
560
Canadian National Railway
CNI
$58.8B
$3.21K ﹤0.01%
34
NI icon
561
NiSource
NI
$20.3B
$3.2K ﹤0.01%
74
MTB icon
562
M&T Bank
MTB
$29.2B
$3.16K ﹤0.01%
16
-16
RIG icon
563
Transocean
RIG
$4.79B
$3.12K ﹤0.01%
1,000
EWZ icon
564
iShares MSCI Brazil ETF
EWZ
$6.56B
$3.1K ﹤0.01%
100
STZ icon
565
Constellation Brands
STZ
$24B
$3.1K ﹤0.01%
23
RICK icon
566
RCI Hospitality Holdings
RICK
$210M
$3.05K ﹤0.01%
100
AAL icon
567
American Airlines Group
AAL
$9.21B
$3.04K ﹤0.01%
270
PCG icon
568
PG&E
PCG
$34.8B
$3.03K ﹤0.01%
201
EDF
569
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$3.03K ﹤0.01%
600
SIVR icon
570
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$2.94K ﹤0.01%
66
IGD
571
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$2.69K ﹤0.01%
454
SGDM icon
572
Sprott Gold Miners ETF
SGDM
$637M
$2.48K ﹤0.01%
40
CEF icon
573
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$2.42K ﹤0.01%
66
VOD icon
574
Vodafone
VOD
$28.8B
$2.41K ﹤0.01%
208
SJM icon
575
J.M. Smucker
SJM
$11B
$2.39K ﹤0.01%
22