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
ASIX icon
626
AdvanSix
ASIX
$413M
$428 ﹤0.01%
18
SGOL icon
627
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$410 ﹤0.01%
13
RAAX icon
628
VanEck Inflation Allocation ETF
RAAX
$165M
$404 ﹤0.01%
13
RSPM icon
629
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
$324 ﹤0.01%
10
WFRD icon
630
Weatherford International
WFRD
$5.25B
$302 ﹤0.01%
6
SCHE icon
631
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$301 ﹤0.01%
10
RSPG icon
632
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$298 ﹤0.01%
4
XIFR
633
XPLR Infrastructure LP
XIFR
$878M
$295 ﹤0.01%
36
TBF icon
634
ProShares Short 20+ Year Treasury ETF
TBF
$70.7M
$290 ﹤0.01%
12
VSS icon
635
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$269 ﹤0.01%
2
REK icon
636
ProShares Short Real Estate
REK
$10.6M
$236 ﹤0.01%
14
GM icon
637
General Motors
GM
$66B
$197 ﹤0.01%
4
OVV icon
638
Ovintiv
OVV
$9.84B
$190 ﹤0.01%
5
RSST icon
639
Return Stacked US Stocks & Managed Futures ETF
RSST
$277M
$187 ﹤0.01%
8
RSBT icon
640
Return Stacked Bonds & Managed Futures ETF
RSBT
$86M
$178 ﹤0.01%
11
SCHM icon
641
Schwab US Mid-Cap ETF
SCHM
$13.4B
$168 ﹤0.01%
6
SVOL icon
642
Simplify Volatility Premium ETF
SVOL
$718M
$147 ﹤0.01%
8
RC
643
Ready Capital
RC
$476M
$131 ﹤0.01%
30
PWRD
644
TCW Transform Systems ETF
PWRD
$694M
$89 ﹤0.01%
1
LUMN icon
645
Lumen
LUMN
$10.8B
$74 ﹤0.01%
17
QVCGA
646
QVC Group Inc Series A
QVCGA
$57M
$58 ﹤0.01%
21
BWIN
647
Baldwin Insurance Group
BWIN
$1.92B
-410
WWD icon
648
Woodward
WWD
$16B
-182
WTRG icon
649
Essential Utilities
WTRG
$11.2B
-140
WPC icon
650
W.P. Carey
WPC
$14.8B
-482