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
276
$82.7K ﹤0.01%
235
+8
277
$79.8K ﹤0.01%
281
278
$79.7K ﹤0.01%
6,833
279
$78.7K ﹤0.01%
719
+238
280
$77.9K ﹤0.01%
591
281
$77.1K ﹤0.01%
1,274
+774
282
$76.1K ﹤0.01%
1,099
283
$75.2K ﹤0.01%
2,400
284
$75K ﹤0.01%
1,003
285
$73.7K ﹤0.01%
2,178
+510
286
$72.9K ﹤0.01%
604
287
$71.4K ﹤0.01%
316
288
$71.3K ﹤0.01%
619
289
$71.1K ﹤0.01%
196
+96
290
$70.8K ﹤0.01%
136
+36
291
$69.7K ﹤0.01%
550
292
$69.3K ﹤0.01%
7,000
293
$68.5K ﹤0.01%
691
294
$68.4K ﹤0.01%
120
+20
295
$68.3K ﹤0.01%
+462
296
$67.7K ﹤0.01%
875
297
$67.1K ﹤0.01%
702
+102
298
$66.7K ﹤0.01%
2,000
299
$65.8K ﹤0.01%
1,759
300
$65.8K ﹤0.01%
347