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
IBOC icon
201
International Bancshares
IBOC
$4.16B
$223K 0.01%
3,242
VTV icon
202
Vanguard Value ETF
VTV
$152B
$221K 0.01%
1,187
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$66.4B
$221K 0.01%
1,832
AMAT icon
204
Applied Materials
AMAT
$203B
$214K 0.01%
1,047
ABM icon
205
ABM Industries
ABM
$2.64B
$208K 0.01%
4,500
BKR icon
206
Baker Hughes
BKR
$49.5B
$206K 0.01%
4,219
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$201K 0.01%
2,003
HLT icon
208
Hilton Worldwide
HLT
$65.8B
$187K 0.01%
720
DD icon
209
DuPont de Nemours
DD
$16.7B
$187K 0.01%
2,396
-78
DVN icon
210
Devon Energy
DVN
$23.7B
$182K 0.01%
5,201
-100
JMBS icon
211
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$178K 0.01%
3,901
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$159B
$173K 0.01%
1,986
-200
LHX icon
213
L3Harris
LHX
$50.9B
$168K 0.01%
550
APO icon
214
Apollo Global Management
APO
$76.3B
$168K 0.01%
1,259
HTH icon
215
Hilltop Holdings
HTH
$2.13B
$167K 0.01%
5,000
-1,000
SPYX icon
216
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$165K ﹤0.01%
3,000
MLM icon
217
Martin Marietta Materials
MLM
$37.1B
$164K ﹤0.01%
260
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$163K ﹤0.01%
3,514
BP icon
219
BP
BP
$93.2B
$162K ﹤0.01%
4,700
-200
MKL icon
220
Markel Group
MKL
$26.1B
$161K ﹤0.01%
84
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$38.1B
$159K ﹤0.01%
6,180
IYT icon
222
iShares US Transportation ETF
IYT
$761M
$158K ﹤0.01%
2,200
CMA icon
223
Comerica
CMA
$10.3B
$158K ﹤0.01%
2,300
IGM icon
224
iShares Expanded Tech Sector ETF
IGM
$8.94B
$155K ﹤0.01%
1,233
VTRS icon
225
Viatris
VTRS
$12.3B
$154K ﹤0.01%
15,587
-161
7 8
9
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