TH

TCTC Holdings Portfolio holdings

AUM $3.11B
This Quarter Return
+9.22%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$65.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.39%
Holding
712
New
23
Increased
73
Reduced
86
Closed
60

Top Buys

1
NVDA icon
NVIDIA
NVDA
$21.1M
2
UNH icon
UnitedHealth
UNH
$19.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.52M
4
CRM icon
Salesforce
CRM
$6.65M
5
COF icon
Capital One
COF
$4.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$3.54M
2
CBRE icon
CBRE Group
CBRE
$2.81M
3
UPS icon
United Parcel Service
UPS
$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 Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$263B
$616K 0.02%
7,693
+17
+0.2% +$1.36K
VT icon
152
Vanguard Total World Stock ETF
VT
$51.6B
$584K 0.02%
4,547
– –
RIO icon
153
Rio Tinto
RIO
$102B
$583K 0.02%
10,000
– –
AVGO icon
154
Broadcom
AVGO
$1.4T
$581K 0.02%
2,107
– –
SSB icon
155
SouthState
SSB
$10.3B
$552K 0.02%
6,000
– –
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$27.6B
$543K 0.02%
6,405
+500
+8% +$42.4K
CSW
157
CSW Industrials, Inc.
CSW
$4.6B
$528K 0.02%
1,841
-41
-2% -$11.8K
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$520K 0.02%
1,180
– –
XME icon
159
SPDR S&P Metals & Mining ETF
XME
$2.31B
$517K 0.02%
7,695
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.02%
43,683
– –
INTU icon
161
Intuit
INTU
$186B
$478K 0.02%
607
– –
CARR icon
162
Carrier Global
CARR
$55.5B
$476K 0.02%
6,500
– –
TSM icon
163
TSMC
TSM
$1.2T
$468K 0.02%
2,065
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$466K 0.02%
3,500
– –
CRI icon
165
Carter's
CRI
$1.04B
$440K 0.01%
14,594
-3,900
-21% -$118K
ARCC icon
166
Ares Capital
ARCC
$15.8B
$439K 0.01%
20,000
– –
NFLX icon
167
Netflix
NFLX
$513B
$426K 0.01%
318
– –
ETR icon
168
Entergy
ETR
$39.3B
$409K 0.01%
4,922
– –
PWV icon
169
Invesco Large Cap Value ETF
PWV
$1.19B
$407K 0.01%
6,547
– –
ASML icon
170
ASML
ASML
$292B
$401K 0.01%
500
– –
SFM icon
171
Sprouts Farmers Market
SFM
$13.7B
$389K 0.01%
2,364
– –
CLX icon
172
Clorox
CLX
$14.5B
$382K 0.01%
3,185
– –
BHRB icon
173
Burke & Herbert Financial Services Corp
BHRB
$955M
$376K 0.01%
6,303
– –
ETN icon
174
Eaton
ETN
$136B
$362K 0.01%
1,013
-57
-5% -$20.3K
KMB icon
175
Kimberly-Clark
KMB
$42.8B
$350K 0.01%
2,716
– –
5 6
7
8 9