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
SOLS
576
Solstice Advanced Materials
SOLS
$11.7B
$2.43K ﹤0.01%
+50
RICK icon
577
RCI Hospitality Holdings
RICK
$194M
$2.38K ﹤0.01%
100
EQIX icon
578
Equinix
EQIX
$94.1B
$2.3K ﹤0.01%
3
CCJ icon
579
Cameco
CCJ
$49.4B
$2.29K ﹤0.01%
25
PSKY
580
Paramount Skydance Corp
PSKY
$13.6B
$2.28K ﹤0.01%
170
SJM icon
581
J.M. Smucker
SJM
$12.1B
$2.15K ﹤0.01%
22
SBAC icon
582
SBA Communications
SBAC
$20.9B
$2.13K ﹤0.01%
11
ES icon
583
Eversource Energy
ES
$27.3B
$1.82K ﹤0.01%
27
MICC
584
The Magnum Ice Cream Company N.V.
MICC
$9.15B
$1.76K ﹤0.01%
+111
FMC icon
585
FMC
FMC
$1.67B
$1.59K ﹤0.01%
115
OTLY
586
Oatly Group
OTLY
$351M
$1.57K ﹤0.01%
147
POR icon
587
Portland General Electric
POR
$6.13B
$1.34K ﹤0.01%
28
FNV icon
588
Franco-Nevada
FNV
$49.2B
$1.24K ﹤0.01%
6
HPK icon
589
HighPeak Energy
HPK
$727M
$1.19K ﹤0.01%
250
SCHX icon
590
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.05K ﹤0.01%
39
AVDE icon
591
Avantis International Equity ETF
AVDE
$14.1B
$988 ﹤0.01%
+12
SNAP icon
592
Snap
SNAP
$8.55B
$807 ﹤0.01%
100
GME.WS
593
GameStop Corp Warrants
GME.WS
$722 ﹤0.01%
+240
USDU icon
594
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
$568 ﹤0.01%
22
PB icon
595
Prosperity Bancshares
PB
$6.75B
$553 ﹤0.01%
8
SGOL icon
596
abrdn Physical Gold Shares ETF
SGOL
$8.76B
$534 ﹤0.01%
13
WFRD icon
597
Weatherford International
WFRD
$7.11B
$470 ﹤0.01%
6
RAAX icon
598
VanEck Inflation Allocation ETF
RAAX
$560M
$454 ﹤0.01%
13
XIFR
599
XPLR Infrastructure LP
XIFR
$930M
$360 ﹤0.01%
36
SDS icon
600
ProShares UltraShort S&P500
SDS
$398M
$342 ﹤0.01%
5