TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$3.52M
2
+$1.53M
3
+$1.51M
4
FCX icon
Freeport-McMoran
FCX
+$763K
5
TROW icon
T. Rowe Price
TROW
+$709K

Top Sells

1
+$1.57M
2
+$1.35M
3
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
5
ABT icon
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
MS icon
101
Morgan Stanley
MS
$264B
$3.46M 0.1%
21,762
-50
TGT icon
102
Target
TGT
$55.3B
$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
$176B
$2.34M 0.07%
10,834
+1,850
KD icon
105
Kyndryl
KD
$2.9B
$2.26M 0.07%
75,195
-84
HD icon
106
Home Depot
HD
$365B
$2.11M 0.06%
5,206
-158
DBRG icon
107
DigitalBridge
DBRG
$2.82B
$2.08M 0.06%
177,790
+7,047
PGR icon
108
Progressive
PGR
$125B
$2.08M 0.06%
8,416
+157
SOLV icon
109
Solventum
SOLV
$12.4B
$1.9M 0.06%
25,977
MCD icon
110
McDonald's
MCD
$235B
$1.81M 0.05%
5,942
-435
CL icon
111
Colgate-Palmolive
CL
$76.5B
$1.71M 0.05%
21,430
USB icon
112
US Bancorp
USB
$84.8B
$1.7M 0.05%
35,147
-550
T icon
113
AT&T
T
$200B
$1.68M 0.05%
59,345
-137
GS icon
114
Goldman Sachs
GS
$258B
$1.67M 0.05%
2,093
-50
ATO icon
115
Atmos Energy
ATO
$30.5B
$1.62M 0.05%
9,500
MAC icon
116
Macerich
MAC
$5.17B
$1.54M 0.05%
84,385
SYY icon
117
Sysco
SYY
$42.2B
$1.52M 0.05%
18,441
-70
QQQ icon
118
Invesco QQQ Trust
QQQ
$395B
$1.49M 0.04%
2,480
DHR icon
119
Danaher
DHR
$143B
$1.47M 0.04%
7,439
+51
GEHC icon
120
GE HealthCare
GEHC
$35.7B
$1.47M 0.04%
19,613
MRSH
121
Marsh
MRSH
$89.4B
$1.46M 0.04%
7,247
BR icon
122
Broadridge
BR
$21.9B
$1.44M 0.04%
6,047
BLK icon
123
Blackrock
BLK
$165B
$1.4M 0.04%
1,202
-5
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.36M 0.04%
22,760
-3,985
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.27M 0.04%
2,127
-559
3 4
5
6 7