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
VRSN icon
551
VeriSign
VRSN
$22.7B
$6.64K ﹤0.01%
23
PBA icon
552
Pembina Pipeline
PBA
$21.8B
$6.53K ﹤0.01%
174
CSX icon
553
CSX Corp
CSX
$65.1B
$6.53K ﹤0.01%
200
VREX icon
554
Varex Imaging
VREX
$497M
$6.36K ﹤0.01%
734
IP icon
555
International Paper
IP
$19.7B
$6.23K ﹤0.01%
133
MTB icon
556
M&T Bank
MTB
$28.4B
$6.21K ﹤0.01%
32
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$59B
$6.2K ﹤0.01%
19
DNOW icon
558
DNOW Inc
DNOW
$2.45B
$6.18K ﹤0.01%
417
SNPS icon
559
Synopsys
SNPS
$72.4B
$6.15K ﹤0.01%
12
VTI icon
560
Vanguard Total Stock Market ETF
VTI
$553B
$6.08K ﹤0.01%
20
RYAN icon
561
Ryan Specialty Holdings
RYAN
$7.34B
$5.92K ﹤0.01%
87
MKTX icon
562
MarketAxess Holdings
MKTX
$6.25B
$5.81K ﹤0.01%
26
TAK icon
563
Takeda Pharmaceutical
TAK
$43.1B
$5.75K ﹤0.01%
372
SUI icon
564
Sun Communities
SUI
$15.6B
$5.69K ﹤0.01%
45
-45
MOH icon
565
Molina Healthcare
MOH
$7.35B
$5.66K ﹤0.01%
19
BSX icon
566
Boston Scientific
BSX
$148B
$5.58K ﹤0.01%
52
IEDI icon
567
iShares US Consumer Focused ETF
IEDI
$29.7M
$5.48K ﹤0.01%
100
VALE icon
568
Vale
VALE
$52.2B
$5.44K ﹤0.01%
560
VMC icon
569
Vulcan Materials
VMC
$38.4B
$5.22K ﹤0.01%
20
MGM icon
570
MGM Resorts International
MGM
$8.97B
$5.16K ﹤0.01%
150
IXUS icon
571
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$5.1K ﹤0.01%
66
CMS icon
572
CMS Energy
CMS
$22.5B
$5.06K ﹤0.01%
73
WPM icon
573
Wheaton Precious Metals
WPM
$46.2B
$5.03K ﹤0.01%
56
SNOW icon
574
Snowflake
SNOW
$91.3B
$4.92K ﹤0.01%
22
SHOP icon
575
Shopify
SHOP
$205B
$4.84K ﹤0.01%
42