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
AAL icon
551
American Airlines Group
AAL
$8.15B
$4.14K ﹤0.01%
270
RIG icon
552
Transocean
RIG
$6.76B
$4.13K ﹤0.01%
1,000
BBAX icon
553
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.33B
$4.11K ﹤0.01%
73
BBY icon
554
Best Buy
BBY
$13.7B
$4.02K ﹤0.01%
60
NOC icon
555
Northrop Grumman
NOC
$108B
$3.99K ﹤0.01%
7
XLU icon
556
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.93K ﹤0.01%
92
IEF icon
557
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$3.75K ﹤0.01%
39
HCA icon
558
HCA Healthcare
HCA
$120B
$3.73K ﹤0.01%
8
PLTR icon
559
Palantir
PLTR
$348B
$3.73K ﹤0.01%
21
EMBC icon
560
Embecta
EMBC
$583M
$3.56K ﹤0.01%
300
INVH icon
561
Invitation Homes
INVH
$15.9B
$3.36K ﹤0.01%
121
PCG icon
562
PG&E
PCG
$41.5B
$3.23K ﹤0.01%
201
MTB icon
563
M&T Bank
MTB
$32.6B
$3.22K ﹤0.01%
16
RBA icon
564
RB Global
RBA
$18.6B
$3.19K ﹤0.01%
31
TYL icon
565
Tyler Technologies
TYL
$15.6B
$3.18K ﹤0.01%
7
EWZ icon
566
iShares MSCI Brazil ETF
EWZ
$9.17B
$3.18K ﹤0.01%
100
STZ icon
567
Constellation Brands
STZ
$27B
$3.17K ﹤0.01%
23
OGE icon
568
OGE Energy
OGE
$10B
$3.16K ﹤0.01%
74
NI icon
569
NiSource
NI
$22.2B
$3.09K ﹤0.01%
74
CEF icon
570
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$3.02K ﹤0.01%
66
EDF
571
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$2.98K ﹤0.01%
600
FISV
572
Fiserv Inc
FISV
$33.4B
$2.96K ﹤0.01%
44
VOD icon
573
Vodafone
VOD
$34.4B
$2.75K ﹤0.01%
208
IGD
574
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$2.6K ﹤0.01%
454
COLD icon
575
Americold
COLD
$3.61B
$2.43K ﹤0.01%
189