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TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.65M
3
+$3.58M
4
CBRE icon
CBRE Group
CBRE
+$2.84M
5
V icon
Visa
V
+$2.33M

Top Sells

1
+$1.22M
2
+$1.12M
3
+$1M
4
PSX icon
Phillips 66
PSX
+$854K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K

Sector Composition

1 Energy 27.96%
2 Financials 20.31%
3 Technology 15.23%
4 Healthcare 8.33%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
201
Baker Hughes
BKR
$56.1B
$258K 0.01%
4,219
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$256K 0.01%
2,003
CNI icon
203
Canadian National Railway
CNI
$73.1B
$255K 0.01%
2,484
-34
TSLA icon
204
Tesla
TSLA
$1.43T
$254K 0.01%
684
-100
GGG icon
205
Graco
GGG
$12.7B
$237K 0.01%
2,804
+9
PANW icon
206
Palo Alto Networks
PANW
$248B
$237K 0.01%
1,476
OTIS icon
207
Otis Worldwide
OTIS
$28.1B
$236K 0.01%
3,062
-187
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$233K 0.01%
4,123
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$92.7B
$232K 0.01%
1,210
GPC icon
210
Genuine Parts
GPC
$16B
$222K 0.01%
2,100
BP icon
211
BP
BP
$95.6B
$221K 0.01%
4,700
HLT icon
212
Hilton Worldwide
HLT
$75.8B
$219K 0.01%
720
IBOC icon
213
International Bancshares
IBOC
$4.84B
$218K 0.01%
3,242
BDX icon
214
Becton Dickinson
BDX
$43B
$206K 0.01%
1,311
DUK icon
215
Duke Energy
DUK
$100B
$200K 0.01%
1,528
-400
KBDC
216
Kayne Anderson BDC
KBDC
$918M
$164K ﹤0.01%
11,922
VTRS icon
217
Viatris
VTRS
$19B
$161K ﹤0.01%
11,941
-3,646
OBDC icon
218
Blue Owl Capital
OBDC
$5.37B
$120K ﹤0.01%
10,862
WU icon
219
Western Union
WU
$2.36B
$110K ﹤0.01%
12,600
-3,750
PMM
220
Putnam Managed Municipal Income
PMM
$273M
$61.6K ﹤0.01%
10,020
FISV
221
Fiserv Inc
FISV
$26.4B
– –
-44
FIS icon
222
Fidelity National Information Services
FIS
$19.9B
– –
-4,030
FLRN icon
223
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.94B
– –
-580
FMC icon
224
FMC
FMC
$1.47B
– –
-115
FNV icon
225
Franco-Nevada
FNV
$41.5B
– –
-6
7 8
9
10 11