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
301
$27K ﹤0.01%
1,000
302
$27K ﹤0.01%
445
+35
303
$26.5K ﹤0.01%
104
304
$25.9K ﹤0.01%
1,750
305
$25.3K ﹤0.01%
+119
306
$25.2K ﹤0.01%
2,000
307
$24.9K ﹤0.01%
5,850
308
$24.9K ﹤0.01%
150
309
$24.8K ﹤0.01%
285
310
$24.5K ﹤0.01%
+503
311
$24.3K ﹤0.01%
+492
312
$23.6K ﹤0.01%
800
313
$22.9K ﹤0.01%
466
314
$22.9K ﹤0.01%
+969
315
$22.8K ﹤0.01%
1,092
316
$22.7K ﹤0.01%
+391
317
$22.7K ﹤0.01%
86
+7
318
$22.3K ﹤0.01%
180
319
$20.8K ﹤0.01%
284
320
$20.4K ﹤0.01%
+607
321
$20.3K ﹤0.01%
300
322
$20.3K ﹤0.01%
560
323
$20.3K ﹤0.01%
2,250
324
$19.7K ﹤0.01%
298
325
$19.6K ﹤0.01%
+341