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
251
$104K ﹤0.01%
1,169
252
$104K ﹤0.01%
1,550
253
$98.8K ﹤0.01%
2,825
+25
254
$98.1K ﹤0.01%
387
+22
255
$97.3K ﹤0.01%
6,666
256
$95.5K ﹤0.01%
407
257
$94.7K ﹤0.01%
+951
258
$94.5K ﹤0.01%
421
259
$93.9K ﹤0.01%
1,160
260
$93.4K ﹤0.01%
884
+40
261
$92.8K ﹤0.01%
273
+1
262
$92.2K ﹤0.01%
1,766
263
$90K ﹤0.01%
776
+43
264
$90K ﹤0.01%
3,479
265
$89.9K ﹤0.01%
321
266
$89.8K ﹤0.01%
2,364
+11
267
$89.7K ﹤0.01%
3,300
268
$88.9K ﹤0.01%
2,216
269
$87.2K ﹤0.01%
1,732
270
$86.2K ﹤0.01%
8,156
+1,250
271
$85.2K ﹤0.01%
2,500
272
$85.2K ﹤0.01%
1,701
+578
273
$83.9K ﹤0.01%
905
274
$83.7K ﹤0.01%
422
275
$83.5K ﹤0.01%
471
+29
9 10
11
12 13