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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
BLK icon
126
Blackrock
BLK
$150B
$1.19M 0.03%
1,237
+35
ICE icon
127
Intercontinental Exchange
ICE
$70B
$1.16M 0.03%
7,378
+475
TPR icon
128
Tapestry
TPR
$29.5B
$1.16M 0.03%
8,200
LMT icon
129
Lockheed Martin
LMT
$117B
$1.14M 0.03%
1,887
-290
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$44.7B
$1.06M 0.03%
5,538
-150
DHR icon
131
Danaher
DHR
$139B
$1.06M 0.03%
5,593
+186
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$27.1B
$1.06M 0.03%
4,414
+1,038
GWW icon
133
W.W. Grainger
GWW
$63.9B
$1.04M 0.03%
950
PLD icon
134
Prologis
PLD
$130B
$1.02M 0.03%
7,734
-2,612
FMX icon
135
Fomento Económico Mexicano
FMX
$43.9B
$1M 0.03%
9,026
FDX icon
136
FedEx
FDX
$76B
$986K 0.03%
2,767
-300
KD icon
137
Kyndryl
KD
$2.5B
$939K 0.03%
71,574
-3,621
BR icon
138
Broadridge
BR
$16B
$909K 0.03%
5,597
+50
UNP icon
139
Union Pacific
UNP
$159B
$897K 0.03%
3,698
-767
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$31B
$884K 0.03%
5,699
-615
RIO icon
141
Rio Tinto
RIO
$152B
$879K 0.03%
9,422
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$861K 0.02%
16,200
-2,000
FENI icon
143
Fidelity Enhanced International ETF
FENI
$9.83B
$855K 0.02%
22,979
+170
D icon
144
Dominion Energy
D
$61B
$852K 0.02%
13,778
XME icon
145
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$831K 0.02%
7,695
KRG icon
146
Kite Realty
KRG
$5.94B
$815K 0.02%
33,195
SBUX icon
147
Starbucks
SBUX
$119B
$814K 0.02%
9,084
TRGP icon
148
Targa Resources
TRGP
$58.5B
$811K 0.02%
3,233
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$791K 0.02%
55,400
-8,000
ET icon
150
Energy Transfer Partners
ET
$66B
$750K 0.02%
38,848
4 5
6
7 8