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
251
$67.8K ﹤0.01%
421
252
$64.7K ﹤0.01%
1,500
253
$64.6K ﹤0.01%
688
254
$64.3K ﹤0.01%
300
255
$63.9K ﹤0.01%
600
256
$63.3K ﹤0.01%
3,904
257
$62.8K ﹤0.01%
394
258
$62.4K ﹤0.01%
3,600
259
$62.3K ﹤0.01%
1,750
260
$60K ﹤0.01%
604
261
$58.9K ﹤0.01%
1,000
262
$58.2K ﹤0.01%
495
263
$57.2K ﹤0.01%
200
264
$55.7K ﹤0.01%
492
+429
265
$55.4K ﹤0.01%
1,712
266
$55.1K ﹤0.01%
876
+48
267
$54.8K ﹤0.01%
10,020
268
$53.9K ﹤0.01%
330
+32
269
$53.6K ﹤0.01%
4,000
270
$53.5K ﹤0.01%
442
271
$53.4K ﹤0.01%
710
+385
272
$51.9K ﹤0.01%
1,400
273
$50.2K ﹤0.01%
550
274
$50.1K ﹤0.01%
1,015
275
$48.9K ﹤0.01%
2,136
9 10
11
12 13