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
$3.11B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.6M
3
+$7.52M
4
CRM icon
Salesforce
CRM
+$6.65M
5
COF icon
Capital One
COF
+$4.5M

Top Sells

1
+$3.54M
2
+$2.81M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
OXY icon
Occidental Petroleum
OXY
+$565K

Sector Composition

1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$93.6B
$3.02M 0.1%
10,362
+56
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.37M 0.08%
77,243
+8,000
PGR icon
103
Progressive
PGR
$127B
$2.2M 0.07%
8,259
-209
LLY icon
104
Eli Lilly
LLY
$827B
$2.16M 0.07%
2,769
+60
SOLV icon
105
Solventum
SOLV
$12.4B
$1.97M 0.06%
25,977
HD icon
106
Home Depot
HD
$369B
$1.97M 0.06%
5,364
-18
CL icon
107
Colgate-Palmolive
CL
$63.5B
$1.95M 0.06%
21,430
BA icon
108
Boeing
BA
$148B
$1.88M 0.06%
8,984
+1,150
MCD icon
109
McDonald's
MCD
$213B
$1.86M 0.06%
6,377
DBRG icon
110
DigitalBridge
DBRG
$1.93B
$1.77M 0.06%
170,743
+32,902
T icon
111
AT&T
T
$176B
$1.72M 0.06%
59,482
CRK icon
112
Comstock Resources
CRK
$6.75B
$1.71M 0.05%
61,700
USB icon
113
US Bancorp
USB
$73.6B
$1.62M 0.05%
35,697
-1,054
MMC icon
114
Marsh & McLennan
MMC
$88.2B
$1.58M 0.05%
7,247
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.52M 0.05%
26,745
+3,985
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.52M 0.05%
2,686
GS icon
117
Goldman Sachs
GS
$236B
$1.52M 0.05%
2,143
-37
BR icon
118
Broadridge
BR
$25.9B
$1.47M 0.05%
6,047
ATO icon
119
Atmos Energy
ATO
$28.4B
$1.46M 0.05%
9,500
DHR icon
120
Danaher
DHR
$148B
$1.46M 0.05%
7,388
+45
GEHC icon
121
GE HealthCare
GEHC
$33.3B
$1.45M 0.05%
19,613
-150
SYY icon
122
Sysco
SYY
$36B
$1.4M 0.05%
18,511
-800
QQQ icon
123
Invesco QQQ Trust
QQQ
$387B
$1.37M 0.04%
2,480
+36
MAC icon
124
Macerich
MAC
$4.62B
$1.37M 0.04%
84,385
ICE icon
125
Intercontinental Exchange
ICE
$85B
$1.36M 0.04%
7,428
3 4
5
6 7