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
301
$62.3K ﹤0.01%
1,400
302
$61K ﹤0.01%
462
+379
303
$60.8K ﹤0.01%
911
304
$60.6K ﹤0.01%
1,196
305
$59.8K ﹤0.01%
10,020
306
$59.7K ﹤0.01%
426
307
$59.7K ﹤0.01%
495
308
$59.2K ﹤0.01%
323
+52
309
$57K ﹤0.01%
+1,010
310
$56.8K ﹤0.01%
1,310
+287
311
$56.7K ﹤0.01%
1,467
312
$55.9K ﹤0.01%
2,420
313
$55.7K ﹤0.01%
2,000
314
$53.4K ﹤0.01%
500
315
$53.1K ﹤0.01%
1,388
316
$53.1K ﹤0.01%
433
+333
317
$52.8K ﹤0.01%
1,712
318
$52.3K ﹤0.01%
271
+32
319
$52.2K ﹤0.01%
3,000
320
$51.9K ﹤0.01%
750
321
$51.5K ﹤0.01%
3,600
322
$51.2K ﹤0.01%
1,092
323
$51K ﹤0.01%
371
324
$50.6K ﹤0.01%
1,364
325
$50K ﹤0.01%
1,575
11 12
13
14 15