TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.48M
3
+$1.18M
4
ASML icon
ASML
ASML
+$1.07M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

1
+$3.43M
2
+$2.86M
3
+$2.68M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

1 Financials 21.85%
2 Energy 21.79%
3 Technology 18.66%
4 Healthcare 8.54%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$258K 0.01%
3,506
BDX icon
202
Becton Dickinson
BDX
$45.1B
$254K 0.01%
1,311
-47
CNI icon
203
Canadian National Railway
CNI
$67.4B
$249K 0.01%
2,518
+2,484
SON icon
204
Sonoco
SON
$5.66B
$249K 0.01%
5,702
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$244K 0.01%
2,003
NKE icon
206
Nike
NKE
$68.2B
$237K 0.01%
3,721
-247
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$234K 0.01%
4,123
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$232K 0.01%
1,210
GGG icon
209
Graco
GGG
$14.4B
$229K 0.01%
2,795
+9
VTV icon
210
Vanguard Value ETF
VTV
$170B
$227K 0.01%
1,188
+1
DUK icon
211
Duke Energy
DUK
$99.6B
$226K 0.01%
1,928
KMI icon
212
Kinder Morgan
KMI
$71.2B
$224K 0.01%
8,137
CHKP icon
213
Check Point Software Technologies
CHKP
$14.2B
$223K 0.01%
1,200
IBOC icon
214
International Bancshares
IBOC
$4.5B
$215K 0.01%
3,242
HLT icon
215
Hilton Worldwide
HLT
$78B
$207K 0.01%
720
CMA
216
DELISTED
Comerica
CMA
$200K 0.01%
2,300
VTRS icon
217
Viatris
VTRS
$17.1B
$194K 0.01%
15,587
BKR icon
218
Baker Hughes
BKR
$59.3B
$192K 0.01%
4,219
DVN icon
219
Devon Energy
DVN
$27.5B
$191K 0.01%
5,201
ABM icon
220
ABM Industries
ABM
$2.36B
$190K 0.01%
4,500
EXPE icon
221
Expedia Group
EXPE
$32.6B
$190K 0.01%
671
APO icon
222
Apollo Global Management
APO
$72.1B
$182K 0.01%
1,259
MKL icon
223
Markel Group
MKL
$24.9B
$181K 0.01%
84
JMBS icon
224
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$178K 0.01%
3,901
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$184B
$178K 0.01%
1,990
+4
7 8
9
10 11