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
326
$49.9K ﹤0.01%
147
+43
327
$49.6K ﹤0.01%
2,158
328
$49.6K ﹤0.01%
429
329
$49.3K ﹤0.01%
170
+20
330
$48.9K ﹤0.01%
1,089
331
$48.7K ﹤0.01%
567
332
$47.6K ﹤0.01%
1,750
333
$47K ﹤0.01%
105
334
$46.9K ﹤0.01%
450
335
$46.7K ﹤0.01%
570
336
$46.6K ﹤0.01%
2,500
337
$46.6K ﹤0.01%
2,136
338
$45.9K ﹤0.01%
597
+430
339
$45.1K ﹤0.01%
178
340
$44.8K ﹤0.01%
+131
341
$44.3K ﹤0.01%
1,100
342
$43.8K ﹤0.01%
790
343
$43.3K ﹤0.01%
2,026
+244
344
$42.8K ﹤0.01%
900
345
$42.5K ﹤0.01%
1,002
346
$41.6K ﹤0.01%
+59
347
$41.2K ﹤0.01%
+533
348
$41.1K ﹤0.01%
1,594
349
$40.5K ﹤0.01%
288
+31
350
$40.2K ﹤0.01%
100
12 13
14
15 16