TH
TCTC Holdings Portfolio holdings
AUM
$3.35B
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$3.37B
AUM Growth
+$259M
(+8.3%)
Holding
656
Top Buys
| 1 | +$3.52M | |
| 2 | +$1.53M | |
| 3 | +$1.51M | |
| 4 |
Freeport-McMoran
FCX
|
+$763K |
| 5 |
T. Rowe Price
TROW
|
+$709K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.35M | |
| 3 | +$1.23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$827K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-43,683
|
|
||
652
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| – | – |
-591
|
|
||
653
Xylem
XYL
$29.3B
| – | – |
-733
|
|
||
654
Zurn Elkay Water Solutions
ZWS
$8.96B
| – | – |
-288
|
|
||
655
Corpay
CPAY
$20.6B
| – | – |
-56
|
|