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
$2.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$735K
3
+$537K
4
NEE icon
NextEra Energy
NEE
+$409K
5
NKE icon
Nike
NKE
+$408K

Top Sells

1
+$7.29M
2
+$6.75M
3
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
PEP icon
PepsiCo
PEP
+$998K

Sector Composition

1 Energy 31.87%
2 Financials 18.29%
3 Technology 14.89%
4 Healthcare 9.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K ﹤0.01%
1,262
227
$100K ﹤0.01%
1,350
228
$99.5K ﹤0.01%
2,420
229
$99.5K ﹤0.01%
1,380
230
$97.6K ﹤0.01%
496
231
$96.9K ﹤0.01%
236
232
$95.6K ﹤0.01%
2,300
233
$93.5K ﹤0.01%
1,550
234
$91.8K ﹤0.01%
1,844
+7
235
$91.2K ﹤0.01%
1,417
236
$87.1K ﹤0.01%
500
237
$86.9K ﹤0.01%
7,000
-150
238
$84.1K ﹤0.01%
365
239
$83.3K ﹤0.01%
7,673
-932
240
$82.9K ﹤0.01%
813
241
$78.9K ﹤0.01%
427
-174
242
$78.3K ﹤0.01%
341
+115
243
$75.4K ﹤0.01%
1,584
244
$73.9K ﹤0.01%
168
245
$71.6K ﹤0.01%
3,990
246
$69.8K ﹤0.01%
925
247
$69.3K ﹤0.01%
6,833
248
$68.9K ﹤0.01%
270
-251
249
$68.6K ﹤0.01%
905
250
$68.2K ﹤0.01%
1,000
8 9
10
11 12