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
PBA icon
576
Pembina Pipeline
PBA
$22B
$6.96K ﹤0.01%
174
MBLY icon
577
Mobileye
MBLY
$11.4B
$6.91K ﹤0.01%
480
-86
ECL icon
578
Ecolab
ECL
$78.5B
$6.59K ﹤0.01%
+26
SRE icon
579
Sempra
SRE
$59.6B
$6.57K ﹤0.01%
92
-244
BBVA icon
580
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$6.5K ﹤0.01%
477
RYAN icon
581
Ryan Specialty Holdings
RYAN
$6.77B
$6.43K ﹤0.01%
+87
MOH icon
582
Molina Healthcare
MOH
$10.4B
$6.26K ﹤0.01%
19
+3
RIVN icon
583
Rivian
RIVN
$15.8B
$6.22K ﹤0.01%
500
OEF icon
584
iShares S&P 100 ETF
OEF
$26.9B
$6.02K ﹤0.01%
22
CSX icon
585
CSX Corp
CSX
$68.2B
$5.89K ﹤0.01%
200
VRSN icon
586
VeriSign
VRSN
$24.7B
$5.84K ﹤0.01%
23
RBLX icon
587
Roblox
RBLX
$92.1B
$5.83K ﹤0.01%
100
KLG
588
DELISTED
WK Kellogg Co
KLG
$5.78K ﹤0.01%
290
MTB icon
589
M&T Bank
MTB
$28.2B
$5.72K ﹤0.01%
32
+16
LYB icon
590
LyondellBasell Industries
LYB
$14.9B
$5.63K ﹤0.01%
+80
MKTX icon
591
MarketAxess Holdings
MKTX
$6.4B
$5.63K ﹤0.01%
26
VALE icon
592
Vale
VALE
$47.4B
$5.59K ﹤0.01%
560
-3,688
WTRG icon
593
Essential Utilities
WTRG
$11.6B
$5.53K ﹤0.01%
140
TAK icon
594
Takeda Pharmaceutical
TAK
$44.3B
$5.53K ﹤0.01%
372
VTI icon
595
Vanguard Total Stock Market ETF
VTI
$543B
$5.5K ﹤0.01%
20
CMS icon
596
CMS Energy
CMS
$22.4B
$5.48K ﹤0.01%
73
SWK icon
597
Stanley Black & Decker
SWK
$10.5B
$5.46K ﹤0.01%
71
+17
BSX icon
598
Boston Scientific
BSX
$147B
$5.25K ﹤0.01%
+52
SNPS icon
599
Synopsys
SNPS
$83.1B
$5.15K ﹤0.01%
+12
ALNY icon
600
Alnylam Pharmaceuticals
ALNY
$63.1B
$5.13K ﹤0.01%
+19