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TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.65M
3
+$3.58M
4
CBRE icon
CBRE Group
CBRE
+$2.84M
5
V icon
Visa
V
+$2.33M

Top Sells

1
+$1.22M
2
+$1.12M
3
+$1M
4
PSX icon
Phillips 66
PSX
+$854K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K

Sector Composition

1 Energy 27.96%
2 Financials 20.31%
3 Technology 15.23%
4 Healthcare 8.33%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.2M 0.09%
64,754
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.69M 0.08%
88,647
+75
ADBE icon
103
Adobe
ADBE
$80.6B
$2.6M 0.07%
10,708
-1,886
TSM icon
104
TSMC
TSM
$2.24T
$2.35M 0.07%
6,962
DEO icon
105
Diageo
DEO
$46.4B
$2.17M 0.06%
29,156
-4,599
SHEL icon
106
Shell
SHEL
$212B
$2.14M 0.06%
22,975
ASML icon
107
ASML
ASML
$692B
$2.02M 0.06%
1,527
SOLV icon
108
Solventum
SOLV
$13.8B
$1.84M 0.05%
28,157
+2,180
MCD icon
109
McDonald's
MCD
$192B
$1.83M 0.05%
5,882
-60
CL icon
110
Colgate-Palmolive
CL
$73.7B
$1.81M 0.05%
21,280
PGR icon
111
Progressive
PGR
$131B
$1.81M 0.05%
9,107
-1,807
ATO icon
112
Atmos Energy
ATO
$29.2B
$1.75M 0.05%
9,500
USB icon
113
US Bancorp
USB
$94.9B
$1.74M 0.05%
33,394
-248
HD icon
114
Home Depot
HD
$348B
$1.71M 0.05%
5,213
+4
GS icon
115
Goldman Sachs
GS
$301B
$1.69M 0.05%
1,995
-90
T icon
116
AT&T
T
$158B
$1.56M 0.04%
53,689
-1,516
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.51M 0.04%
23,614
+854
QQQ icon
118
Invesco QQQ Trust
QQQ
$474B
$1.43M 0.04%
2,480
GEHC icon
119
GE HealthCare
GEHC
$29.9B
$1.4M 0.04%
19,611
-2
IVE icon
120
iShares S&P 500 Value ETF
IVE
$47.5B
$1.33M 0.04%
6,293
+213
SYY icon
121
Sysco
SYY
$39.6B
$1.32M 0.04%
18,551
+110
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.31M 0.04%
2,127
SLB icon
123
SLB Ltd
SLB
$70.3B
$1.26M 0.04%
24,513
-6,034
MRSH
124
Marsh
MRSH
$81.4B
$1.26M 0.04%
7,247
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.21M 0.03%
10,725
+6,690
3 4
5
6 7