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
TBF icon
601
ProShares Short 20+ Year Treasury ETF
TBF
$63.2M
$285 ﹤0.01%
12
VSS icon
602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$285 ﹤0.01%
2
QVCGA
603
QVC Group Inc Series A
QVCGA
$74.2M
$283 ﹤0.01%
21
GM icon
604
General Motors
GM
$68.1B
$244 ﹤0.01%
4
REK icon
605
ProShares Short Real Estate
REK
$11.4M
$232 ﹤0.01%
14
RSST icon
606
Return Stacked US Stocks & Managed Futures ETF
RSST
$297M
$212 ﹤0.01%
8
OVV icon
607
Ovintiv
OVV
$10.5B
$202 ﹤0.01%
5
RSBT icon
608
Return Stacked Bonds & Managed Futures ETF
RSBT
$85.7M
$192 ﹤0.01%
11
SCHM icon
609
Schwab US Mid-Cap ETF
SCHM
$12.1B
$178 ﹤0.01%
6
SVOL icon
610
Simplify Volatility Premium ETF
SVOL
$664M
$144 ﹤0.01%
8
RC
611
Ready Capital
RC
$410M
$116 ﹤0.01%
30
LUMN icon
612
Lumen
LUMN
$8.5B
$104 ﹤0.01%
17
PWRD
613
TCW Transform Systems ETF
PWRD
$874M
$96 ﹤0.01%
1
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
-43,683
XSOE icon
615
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
-591
XYL icon
616
Xylem
XYL
$33.9B
-733
ZWS icon
617
Zurn Elkay Water Solutions
ZWS
$7.99B
-288
CPAY icon
618
Corpay
CPAY
$20.7B
-56
ARE icon
619
Alexandria Real Estate Equities
ARE
$9.18B
-99
CE icon
620
Celanese
CE
$4.58B
-809
CHX
621
DELISTED
ChampionX
CHX
-1,750
CNC icon
622
Centene
CNC
$18.6B
-172
CNP icon
623
CenterPoint Energy
CNP
$25.5B
-1,575
COR icon
624
Cencora
COR
$69.9B
-119
DMLP icon
625
Dorchester Minerals
DMLP
$1.04B
-2,000