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
326
$19.4K ﹤0.01%
1,740
327
$19.1K ﹤0.01%
1,875
328
$19K ﹤0.01%
500
329
$18.6K ﹤0.01%
563
+8
330
$18.5K ﹤0.01%
500
331
$18.1K ﹤0.01%
93
332
$18.1K ﹤0.01%
2,000
333
$18K ﹤0.01%
148
334
$18K ﹤0.01%
175
335
$17.6K ﹤0.01%
204
336
$17.2K ﹤0.01%
658
337
$17K ﹤0.01%
1,584
338
$16.7K ﹤0.01%
400
+200
339
$16.2K ﹤0.01%
154
340
$15.9K ﹤0.01%
200
341
$15.4K ﹤0.01%
138
342
$15.3K ﹤0.01%
299
343
$15K ﹤0.01%
41
344
$14.9K ﹤0.01%
393
345
$14.4K ﹤0.01%
+320
346
$14.4K ﹤0.01%
+269
347
$14.4K ﹤0.01%
600
348
$14.4K ﹤0.01%
2,250
349
$14.2K ﹤0.01%
130
350
$14.1K ﹤0.01%
800