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
$3.35B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.48M
3
+$1.18M
4
ASML icon
ASML
ASML
+$1.07M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

1
+$3.43M
2
+$2.86M
3
+$2.68M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

1 Financials 21.85%
2 Energy 21.79%
3 Technology 18.66%
4 Healthcare 8.54%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$163B
$1.29M 0.04%
1,202
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.28M 0.04%
2,127
BR icon
128
Broadridge
BR
$21.9B
$1.24M 0.04%
5,547
-500
DHR icon
129
Danaher
DHR
$144B
$1.24M 0.04%
5,407
-2,032
SLB icon
130
SLB Ltd
SLB
$72.6B
$1.17M 0.04%
30,547
-2,830
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.13M 0.03%
5,688
+4,117
ICE icon
132
Intercontinental Exchange
ICE
$93.6B
$1.12M 0.03%
6,903
+200
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$26.8B
$1.06M 0.03%
6,314
LMT icon
134
Lockheed Martin
LMT
$154B
$1.05M 0.03%
2,177
TPR icon
135
Tapestry
TPR
$31.3B
$1.05M 0.03%
8,200
UNP icon
136
Union Pacific
UNP
$158B
$1.03M 0.03%
4,465
-134
GWW icon
137
W.W. Grainger
GWW
$54.5B
$959K 0.03%
950
EPP icon
138
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$919K 0.03%
18,200
FMX icon
139
Fomento Económico Mexicano
FMX
$37.8B
$912K 0.03%
+9,026
FDX icon
140
FedEx
FDX
$89.9B
$886K 0.03%
3,067
-30
SAP icon
141
SAP
SAP
$229B
$865K 0.03%
+3,561
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$845K 0.03%
3,376
+2,188
FENI icon
143
Fidelity Enhanced International ETF
FENI
$7.93B
$834K 0.02%
22,809
+224
D icon
144
Dominion Energy
D
$53.5B
$807K 0.02%
13,778
XME icon
145
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$797K 0.02%
7,695
KRG icon
146
Kite Realty
KRG
$5.38B
$796K 0.02%
33,195
KYN icon
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$785K 0.02%
63,400
-9,805
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$783K 0.02%
33,593
+33,116
SBUX icon
149
Starbucks
SBUX
$110B
$765K 0.02%
9,084
-175
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.02%
1
4 5
6
7 8