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
OTLY
576
Oatly Group
OTLY
$364M
$2.38K ﹤0.01%
147
EQIX icon
577
Equinix
EQIX
$72B
$2.35K ﹤0.01%
3
COLD icon
578
Americold
COLD
$3.13B
$2.31K ﹤0.01%
189
SBAC icon
579
SBA Communications
SBAC
$20.1B
$2.13K ﹤0.01%
11
-84
CCJ icon
580
Cameco
CCJ
$38.1B
$2.1K ﹤0.01%
25
ES icon
581
Eversource Energy
ES
$25B
$1.92K ﹤0.01%
27
HPK icon
582
HighPeak Energy
HPK
$864M
$1.77K ﹤0.01%
250
PSLV icon
583
Sprott Physical Silver Trust
PSLV
$11.2B
$1.6K ﹤0.01%
102
ALE icon
584
Allete
ALE
$3.93B
$1.46K ﹤0.01%
22
FNV icon
585
Franco-Nevada
FNV
$39.9B
$1.34K ﹤0.01%
6
POR icon
586
Portland General Electric
POR
$5.67B
$1.23K ﹤0.01%
28
SCHX icon
587
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.03K ﹤0.01%
39
AIG icon
588
American International
AIG
$41.3B
$785 ﹤0.01%
10
SNAP icon
589
Snap
SNAP
$13.1B
$771 ﹤0.01%
100
USDU icon
590
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$230M
$581 ﹤0.01%
22
PB icon
591
Prosperity Bancshares
PB
$6.6B
$531 ﹤0.01%
8
SGOL icon
592
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$479 ﹤0.01%
13
RAAX icon
593
VanEck Inflation Allocation ETF
RAAX
$245M
$448 ﹤0.01%
13
WFRD icon
594
Weatherford International
WFRD
$5.5B
$411 ﹤0.01%
6
XIFR
595
XPLR Infrastructure LP
XIFR
$860M
$366 ﹤0.01%
36
SDS icon
596
ProShares UltraShort S&P500
SDS
$364M
$361 ﹤0.01%
5
-10
ASIX icon
597
AdvanSix
ASIX
$410M
$349 ﹤0.01%
18
SCHE icon
598
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$334 ﹤0.01%
10
RSPM icon
599
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$148M
$328 ﹤0.01%
10
RSPG icon
600
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$318 ﹤0.01%
4