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
SWK icon
576
Stanley Black & Decker
SWK
$10.6B
$4.81K ﹤0.01%
71
KLG
577
DELISTED
WK Kellogg Co
KLG
$4.62K ﹤0.01%
290
VV icon
578
Vanguard Large-Cap ETF
VV
$46.5B
$4.57K ﹤0.01%
16
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.51K ﹤0.01%
62
+1
CAH icon
580
Cardinal Health
CAH
$48.4B
$4.37K ﹤0.01%
26
TBN
581
Tamboran Resources
TBN
$515M
$4.26K ﹤0.01%
200
TYL icon
582
Tyler Technologies
TYL
$19.9B
$4.15K ﹤0.01%
7
BBY icon
583
Best Buy
BBY
$16.6B
$4.03K ﹤0.01%
60
INVH icon
584
Invitation Homes
INVH
$17.2B
$3.97K ﹤0.01%
121
RVP icon
585
Retractable Technologies
RVP
$24.5M
$3.9K ﹤0.01%
6,100
RICK icon
586
RCI Hospitality Holdings
RICK
$207M
$3.81K ﹤0.01%
100
XLU icon
587
Utilities Select Sector SPDR Fund
XLU
$22B
$3.76K ﹤0.01%
46
STZ icon
588
Constellation Brands
STZ
$22.3B
$3.74K ﹤0.01%
23
CNI icon
589
Canadian National Railway
CNI
$58.5B
$3.54K ﹤0.01%
34
NOC icon
590
Northrop Grumman
NOC
$81.2B
$3.5K ﹤0.01%
7
OGE icon
591
OGE Energy
OGE
$8.93B
$3.28K ﹤0.01%
74
COLD icon
592
Americold
COLD
$3.35B
$3.14K ﹤0.01%
189
HCA icon
593
HCA Healthcare
HCA
$109B
$3.06K ﹤0.01%
8
EDF
594
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$3.03K ﹤0.01%
600
AAL icon
595
American Airlines Group
AAL
$9.01B
$3.03K ﹤0.01%
270
NI icon
596
NiSource
NI
$20.6B
$2.98K ﹤0.01%
74
EMBC icon
597
Embecta
EMBC
$807M
$2.91K ﹤0.01%
300
EWZ icon
598
iShares MSCI Brazil ETF
EWZ
$5.96B
$2.88K ﹤0.01%
100
PLTR icon
599
Palantir
PLTR
$424B
$2.86K ﹤0.01%
21
PCG icon
600
PG&E
PCG
$36.3B
$2.8K ﹤0.01%
201