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
276
$47.6K ﹤0.01%
+2,158
277
$47.1K ﹤0.01%
2,714
278
$46.9K ﹤0.01%
680
279
$46.3K ﹤0.01%
449
280
$44.8K ﹤0.01%
524
281
$43.7K ﹤0.01%
450
282
$42.5K ﹤0.01%
150
283
$42.3K ﹤0.01%
1,575
284
$41.1K ﹤0.01%
257
285
$39.5K ﹤0.01%
2,400
286
$39.1K ﹤0.01%
368
-1
287
$36.7K ﹤0.01%
223
+23
288
$36.4K ﹤0.01%
137
289
$36.1K ﹤0.01%
1,087
+173
290
$35.2K ﹤0.01%
4,265
291
$34.1K ﹤0.01%
500
292
$33.7K ﹤0.01%
512
293
$33.7K ﹤0.01%
270
-25
294
$33.5K ﹤0.01%
+666
295
$30.4K ﹤0.01%
2,775
296
$29.2K ﹤0.01%
850
297
$28.4K ﹤0.01%
300
298
$28.3K ﹤0.01%
215
299
$27.4K ﹤0.01%
900
300
$27.3K ﹤0.01%
100
10 11
12
13 14