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
WFC icon
151
Wells Fargo
WFC
$270B
$616K 0.02%
7,693
+17
VT icon
152
Vanguard Total World Stock ETF
VT
$54.5B
$584K 0.02%
4,547
RIO icon
153
Rio Tinto
RIO
$113B
$583K 0.02%
10,000
AVGO icon
154
Broadcom
AVGO
$1.65T
$581K 0.02%
2,107
SSB icon
155
SouthState Bank Corp
SSB
$8.83B
$552K 0.02%
6,000
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$26.9B
$543K 0.02%
6,405
+500
CSW
157
CSW Industrials
CSW
$4.09B
$528K 0.02%
1,841
-41
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$520K 0.02%
1,180
XME icon
159
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$517K 0.02%
7,695
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.02%
43,683
INTU icon
161
Intuit
INTU
$181B
$478K 0.02%
607
CARR icon
162
Carrier Global
CARR
$48.4B
$476K 0.02%
6,500
TSM icon
163
TSMC
TSM
$1.49T
$468K 0.02%
2,065
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$466K 0.02%
3,500
CRI icon
165
Carter's
CRI
$1.16B
$440K 0.01%
14,594
-3,900
ARCC icon
166
Ares Capital
ARCC
$14.5B
$439K 0.01%
20,000
NFLX icon
167
Netflix
NFLX
$468B
$426K 0.01%
318
ETR icon
168
Entergy
ETR
$43.4B
$409K 0.01%
4,922
PWV icon
169
Invesco Large Cap Value ETF
PWV
$1.2B
$407K 0.01%
6,547
ASML icon
170
ASML
ASML
$395B
$401K 0.01%
500
SFM icon
171
Sprouts Farmers Market
SFM
$7.67B
$389K 0.01%
2,364
CLX icon
172
Clorox
CLX
$13.1B
$382K 0.01%
3,185
BHRB icon
173
Burke & Herbert Financial Services Corp
BHRB
$908M
$376K 0.01%
6,303
ETN icon
174
Eaton
ETN
$145B
$362K 0.01%
1,013
-57
KMB icon
175
Kimberly-Clark
KMB
$34.5B
$350K 0.01%
2,716
5 6
7
8 9