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
OTLY
651
Oatly Group
OTLY
$411M
$1.45K ﹤0.01%
147
-1
POR icon
652
Portland General Electric
POR
$4.89B
$1.25K ﹤0.01%
28
PSLV icon
653
Sprott Physical Silver Trust
PSLV
$9.58B
$1.18K ﹤0.01%
102
TROX icon
654
Tronox
TROX
$556M
$1.17K ﹤0.01%
166
CCJ icon
655
Cameco
CCJ
$37.7B
$1.03K ﹤0.01%
25
FNV icon
656
Franco-Nevada
FNV
$39.3B
$945 ﹤0.01%
6
-34
TLT icon
657
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$910 ﹤0.01%
10
SNAP icon
658
Snap
SNAP
$12.9B
$871 ﹤0.01%
100
AIG icon
659
American International
AIG
$42.9B
$869 ﹤0.01%
10
SCHX icon
660
Schwab US Large- Cap ETF
SCHX
$60.7B
$861 ﹤0.01%
39
USDU icon
661
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$600 ﹤0.01%
22
PB icon
662
Prosperity Bancshares
PB
$6B
$571 ﹤0.01%
8
ASIX icon
663
AdvanSix
ASIX
$527M
$408 ﹤0.01%
18
RAAX icon
664
VanEck Inflation Allocation ETF
RAAX
$167M
$396 ﹤0.01%
13
SGOL icon
665
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$388 ﹤0.01%
13
-9
XIFR
666
XPLR Infrastructure LP
XIFR
$960M
$342 ﹤0.01%
36
RSPG icon
667
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$327 ﹤0.01%
4
WFRD icon
668
Weatherford International
WFRD
$4.47B
$321 ﹤0.01%
6
-85
RSPM icon
669
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
$317 ﹤0.01%
10
TBF icon
670
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$283 ﹤0.01%
12
SCHE icon
671
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$276 ﹤0.01%
10
REK icon
672
ProShares Short Real Estate
REK
$10.4M
$237 ﹤0.01%
14
VSS icon
673
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$231 ﹤0.01%
2
OVV icon
674
Ovintiv
OVV
$9.25B
$214 ﹤0.01%
5
-125
QVCGA
675
QVC Group Inc Series A
QVCGA
$111M
$211 ﹤0.01%
21