TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$3.52M
2
+$1.53M
3
+$1.51M
4
FCX icon
Freeport-McMoran
FCX
+$763K
5
TROW icon
T. Rowe Price
TROW
+$709K

Top Sells

1
+$1.57M
2
+$1.35M
3
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
5
ABT icon
Abbott
ABT
+$817K

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
DMLP icon
626
Dorchester Minerals
DMLP
$1.38B
– –
-2,000
LULU icon
627
lululemon athletica
LULU
$16.7B
– –
-132
MBLY icon
628
Mobileye
MBLY
$7.21B
– –
-480
MCHI icon
629
iShares MSCI China ETF
MCHI
$6.8B
– –
-1,092
PARA
630
DELISTED
Paramount Global Class B
PARA
– –
-170
SPSB icon
631
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-4,213
ARE icon
632
Alexandria Real Estate Equities
ARE
$7.94B
– –
-99
CE icon
633
Celanese
CE
$7.11B
– –
-809
CHX
634
DELISTED
ChampionX
CHX
– –
-1,750
COR icon
635
Cencora
COR
$59.7B
– –
-119
EEFT icon
636
Euronet Worldwide
EEFT
$2.95B
– –
-129
EL icon
637
Estee Lauder
EL
$27.8B
– –
-29
EMLC icon
638
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
– –
-2,214
FXH icon
639
First Trust Health Care AlphaDEX Fund
FXH
$866M
– –
-450
G icon
640
Genpact
G
$5.84B
– –
-165
GUNR icon
641
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.52B
– –
-1,418
INTU icon
642
Intuit
INTU
$104B
– –
-607
JPI
643
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-800
MOH icon
644
Molina Healthcare
MOH
$8.81B
– –
-19
NTNX icon
645
Nutanix
NTNX
$10.4B
– –
-182
REET icon
646
iShares Global REIT ETF
REET
$4.78B
– –
-2,899
REXR icon
647
Rexford Industrial Realty
REXR
$8.26B
– –
-230
RYAN icon
648
Ryan Specialty Holdings
RYAN
$4.52B
– –
-87
VTIP icon
649
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-3,687
VWO icon
650
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,228
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