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
REXR icon
551
Rexford Industrial Realty
REXR
$10.2B
$9.01K ﹤0.01%
230
CLB icon
552
Core Laboratories
CLB
$532M
$8.99K ﹤0.01%
600
ISRG icon
553
Intuitive Surgical
ISRG
$160B
$8.91K ﹤0.01%
+18
CRH icon
554
CRH
CRH
$78.7B
$8.8K ﹤0.01%
100
QGEN icon
555
Qiagen
QGEN
$10.5B
$8.75K ﹤0.01%
218
-1
CRL icon
556
Charles River Laboratories
CRL
$8.79B
$8.73K ﹤0.01%
58
KALU icon
557
Kaiser Aluminum
KALU
$1.26B
$8.73K ﹤0.01%
144
+72
VREX icon
558
Varex Imaging
VREX
$479M
$8.51K ﹤0.01%
734
GTY
559
Getty Realty Corp
GTY
$1.54B
$8.48K ﹤0.01%
272
+136
FMC icon
560
FMC
FMC
$3.67B
$8.48K ﹤0.01%
201
+115
G icon
561
Genpact
G
$6.87B
$8.31K ﹤0.01%
165
NOW icon
562
ServiceNow
NOW
$188B
$7.96K ﹤0.01%
+10
MUB icon
563
iShares National Muni Bond ETF
MUB
$40.3B
$7.91K ﹤0.01%
75
UGI icon
564
UGI
UGI
$6.97B
$7.61K ﹤0.01%
230
TTI icon
565
TETRA Technologies
TTI
$953M
$7.56K ﹤0.01%
2,250
FOX icon
566
Fox Class B
FOX
$23.1B
$7.49K ﹤0.01%
142
+71
TCBI icon
567
Texas Capital Bancshares
TCBI
$3.61B
$7.47K ﹤0.01%
100
RBA icon
568
RB Global
RBA
$18.4B
$7.42K ﹤0.01%
74
+43
BIL icon
569
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.34K ﹤0.01%
80
TIP icon
570
iShares TIPS Bond ETF
TIP
$13.9B
$7.33K ﹤0.01%
66
-1,654
PPL icon
571
PPL Corp
PPL
$27.7B
$7.33K ﹤0.01%
203
KTB icon
572
Kontoor Brands
KTB
$4.71B
$7.31K ﹤0.01%
114
DNOW icon
573
DNOW Inc
DNOW
$1.48B
$7.12K ﹤0.01%
417
IP icon
574
International Paper
IP
$24.6B
$7.1K ﹤0.01%
133
POOL icon
575
Pool Corp
POOL
$10.8B
$7K ﹤0.01%
22
+3