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
IEDI icon
601
iShares US Consumer Focused ETF
IEDI
$30.6M
$5.11K ﹤0.01%
100
TBN
602
Tamboran Resources
TBN
$278M
$4.8K ﹤0.01%
200
UAA icon
603
Under Armour
UAA
$2.05B
$4.79K ﹤0.01%
766
+383
VMC icon
604
Vulcan Materials
VMC
$39B
$4.67K ﹤0.01%
+20
FORM icon
605
FormFactor
FORM
$3.24B
$4.64K ﹤0.01%
164
IXUS icon
606
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$4.61K ﹤0.01%
66
MGM icon
607
MGM Resorts International
MGM
$8.6B
$4.45K ﹤0.01%
150
BBY icon
608
Best Buy
BBY
$16.7B
$4.42K ﹤0.01%
60
+31
WPM icon
609
Wheaton Precious Metals
WPM
$47.5B
$4.35K ﹤0.01%
56
PII icon
610
Polaris
PII
$3.74B
$4.34K ﹤0.01%
106
RICK icon
611
RCI Hospitality Holdings
RICK
$234M
$4.29K ﹤0.01%
100
RVP icon
612
Retractable Technologies
RVP
$27.3M
$4.29K ﹤0.01%
6,100
STZ icon
613
Constellation Brands
STZ
$24.6B
$4.22K ﹤0.01%
23
INVH icon
614
Invitation Homes
INVH
$17.5B
$4.22K ﹤0.01%
121
VV icon
615
Vanguard Large-Cap ETF
VV
$46B
$4.11K ﹤0.01%
16
TYL icon
616
Tyler Technologies
TYL
$21.9B
$4.07K ﹤0.01%
7
+1
COLD icon
617
Americold
COLD
$3.88B
$4.06K ﹤0.01%
189
SHOP icon
618
Shopify
SHOP
$205B
$4.01K ﹤0.01%
+42
SCZ icon
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.88K ﹤0.01%
61
EMBC icon
620
Embecta
EMBC
$793M
$3.83K ﹤0.01%
300
XLU icon
621
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.63K ﹤0.01%
46
NOC icon
622
Northrop Grumman
NOC
$85.1B
$3.58K ﹤0.01%
7
CAH icon
623
Cardinal Health
CAH
$37.2B
$3.58K ﹤0.01%
26
PCG icon
624
PG&E
PCG
$36.1B
$3.45K ﹤0.01%
201
OGE icon
625
OGE Energy
OGE
$9.36B
$3.4K ﹤0.01%
74