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
$2.78B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$1.19M
3
+$883K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K

Top Sells

1
+$12.3M
2
+$1.41M
3
+$820K
4
CVS icon
CVS Health
CVS
+$473K
5
MAC icon
Macerich
MAC
+$365K

Sector Composition

1 Financials 23.03%
2 Energy 20.74%
3 Technology 18.34%
4 Healthcare 8.31%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.01%
84
227
$144K 0.01%
202
228
$143K 0.01%
954
229
$142K 0.01%
2,300
230
$140K 0.01%
6,180
231
$139K 0.01%
1,397
232
$138K ﹤0.01%
900
233
$134K ﹤0.01%
260
234
$133K ﹤0.01%
2,330
235
$132K ﹤0.01%
984
+29
236
$131K ﹤0.01%
310
237
$129K ﹤0.01%
612
238
$127K ﹤0.01%
1,152
+942
239
$127K ﹤0.01%
2,245
+107
240
$127K ﹤0.01%
681
241
$126K ﹤0.01%
+1,233
242
$125K ﹤0.01%
1,224
-79
243
$120K ﹤0.01%
7,050
244
$117K ﹤0.01%
1,249
+200
245
$115K ﹤0.01%
2,109
246
$110K ﹤0.01%
525
+25
247
$108K ﹤0.01%
3,990
248
$107K ﹤0.01%
+610
249
$106K ﹤0.01%
2,053
250
$105K ﹤0.01%
437
-32
8 9
10
11 12