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
CNI icon
626
Canadian National Railway
CNI
$59.7B
$3.31K ﹤0.01%
34
SNOW icon
627
Snowflake
SNOW
$81.6B
$3.22K ﹤0.01%
+22
RIG icon
628
Transocean
RIG
$3.59B
$3.17K ﹤0.01%
1,000
MKSI icon
629
MKS Inc
MKSI
$9.17B
$3.13K ﹤0.01%
+39
EDF
630
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$3.04K ﹤0.01%
600
NI icon
631
NiSource
NI
$20.4B
$2.97K ﹤0.01%
74
RLI icon
632
RLI Corp
RLI
$5.48B
$2.89K ﹤0.01%
36
AAL icon
633
American Airlines Group
AAL
$7.83B
$2.85K ﹤0.01%
270
HCA icon
634
HCA Healthcare
HCA
$99.7B
$2.76K ﹤0.01%
+8
IGD
635
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$2.62K ﹤0.01%
454
SJM icon
636
J.M. Smucker
SJM
$11.2B
$2.6K ﹤0.01%
22
EWZ icon
637
iShares MSCI Brazil ETF
EWZ
$5.49B
$2.58K ﹤0.01%
100
EQIX icon
638
Equinix
EQIX
$79.7B
$2.45K ﹤0.01%
3
ADUS icon
639
Addus HomeCare
ADUS
$2.18B
$2.18K ﹤0.01%
22
SIVR icon
640
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$2.15K ﹤0.01%
66
PARA
641
DELISTED
Paramount Global Class B
PARA
$2.03K ﹤0.01%
170
VOD icon
642
Vodafone
VOD
$27.9B
$1.95K ﹤0.01%
208
BRKR icon
643
Bruker
BRKR
$5.61B
$1.92K ﹤0.01%
+46
EL icon
644
Estee Lauder
EL
$36.3B
$1.91K ﹤0.01%
29
CEF icon
645
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$1.88K ﹤0.01%
66
PLTR icon
646
Palantir
PLTR
$423B
$1.77K ﹤0.01%
+21
ES icon
647
Eversource Energy
ES
$26.9B
$1.68K ﹤0.01%
27
-179
SDS icon
648
ProShares UltraShort S&P500
SDS
$475M
$1.61K ﹤0.01%
75
SGDM icon
649
Sprott Gold Miners ETF
SGDM
$619M
$1.52K ﹤0.01%
40
ALE icon
650
Allete
ALE
$3.91B
$1.45K ﹤0.01%
22