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
$3.37B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.75M
3
+$1.55M
4
TROW icon
T. Rowe Price
TROW
+$693K
5
FCX icon
Freeport-McMoran
FCX
+$690K

Top Sells

1
+$1.53M
2
+$1.4M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$959K
5
ABT icon
Abbott
ABT
+$833K

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
MS icon
101
Morgan Stanley
MS
$268B
$3.46M 0.1%
21,762
-50
TGT icon
102
Target
TGT
$41.4B
$3.11M 0.09%
34,704
-3,449
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.77M 0.08%
87,577
+10,334
BA icon
104
Boeing
BA
$142B
$2.34M 0.07%
10,834
+1,850
KD icon
105
Kyndryl
KD
$5.92B
$2.26M 0.07%
75,195
-84
HD icon
106
Home Depot
HD
$356B
$2.11M 0.06%
5,206
-158
DBRG icon
107
DigitalBridge
DBRG
$1.74B
$2.08M 0.06%
177,790
+7,047
PGR icon
108
Progressive
PGR
$134B
$2.08M 0.06%
8,416
+157
SOLV icon
109
Solventum
SOLV
$14.8B
$1.9M 0.06%
25,977
MCD icon
110
McDonald's
MCD
$216B
$1.81M 0.05%
5,942
-435
CL icon
111
Colgate-Palmolive
CL
$64.4B
$1.71M 0.05%
21,430
USB icon
112
US Bancorp
USB
$76.8B
$1.7M 0.05%
35,147
-550
T icon
113
AT&T
T
$183B
$1.68M 0.05%
59,345
-137
GS icon
114
Goldman Sachs
GS
$243B
$1.67M 0.05%
2,093
-50
ATO icon
115
Atmos Energy
ATO
$27.8B
$1.62M 0.05%
9,500
MAC icon
116
Macerich
MAC
$4.45B
$1.54M 0.05%
84,385
SYY icon
117
Sysco
SYY
$36.4B
$1.52M 0.05%
18,441
-70
QQQ icon
118
Invesco QQQ Trust
QQQ
$404B
$1.49M 0.04%
2,480
DHR icon
119
Danaher
DHR
$158B
$1.47M 0.04%
7,439
+51
GEHC icon
120
GE HealthCare
GEHC
$36.1B
$1.47M 0.04%
19,613
MMC icon
121
Marsh & McLennan
MMC
$90.1B
$1.46M 0.04%
7,247
BR icon
122
Broadridge
BR
$26.4B
$1.44M 0.04%
6,047
BLK icon
123
Blackrock
BLK
$161B
$1.4M 0.04%
1,202
-5
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.36M 0.04%
22,760
-3,985
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.27M 0.04%
2,127
-559
3 4
5
6 7