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
$3.37B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.75M
3
+$1.55M
4
TROW icon
T. Rowe Price
TROW
+$693K
5
FCX icon
Freeport-McMoran
FCX
+$690K

Top Sells

1
+$1.53M
2
+$1.4M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$959K
5
ABT icon
Abbott
ABT
+$833K

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
C icon
176
Citigroup
C
$184B
$334K 0.01%
3,287
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$329K 0.01%
6,078
+2,580
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$306K 0.01%
1,571
+1,356
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$305K 0.01%
+1,188
PANW icon
180
Palo Alto Networks
PANW
$131B
$301K 0.01%
1,476
OTIS icon
181
Otis Worldwide
OTIS
$34.4B
$297K 0.01%
3,249
NOK icon
182
Nokia
NOK
$33.9B
$293K 0.01%
61,000
GPC icon
183
Genuine Parts
GPC
$18.1B
$291K 0.01%
2,100
GILD icon
184
Gilead Sciences
GILD
$154B
$279K 0.01%
2,513
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.7B
$278K 0.01%
1,574
NKE icon
186
Nike
NKE
$96.7B
$277K 0.01%
3,968
-215
FIS icon
187
Fidelity National Information Services
FIS
$34.3B
$266K 0.01%
4,030
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$45.6B
$264K 0.01%
2,734
-61
BDX icon
189
Becton Dickinson
BDX
$54.7B
$254K 0.01%
1,358
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$250K 0.01%
3,506
CHKP icon
191
Check Point Software Technologies
CHKP
$20.1B
$248K 0.01%
1,200
SON icon
192
Sonoco
SON
$4.17B
$246K 0.01%
5,702
-252
IVE icon
193
iShares S&P 500 Value ETF
IVE
$47.2B
$243K 0.01%
1,175
AER icon
194
AerCap
AER
$22.4B
$241K 0.01%
1,989
DUK icon
195
Duke Energy
DUK
$93.9B
$239K 0.01%
1,928
-328
KBDC
196
Kayne Anderson BDC
KBDC
$1.05B
$238K 0.01%
17,884
GGG icon
197
Graco
GGG
$13.6B
$237K 0.01%
2,786
+9
KMI icon
198
Kinder Morgan
KMI
$60.7B
$230K 0.01%
8,137
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$230K 0.01%
1,210
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$228K 0.01%
4,123
6 7
8
9 10