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
351
$13.9K ﹤0.01%
275
352
$13.8K ﹤0.01%
734
353
$13.7K ﹤0.01%
800
354
$13.5K ﹤0.01%
+157
355
$12.9K ﹤0.01%
145
356
$12.3K ﹤0.01%
220
357
$12.1K ﹤0.01%
500
358
$11.8K ﹤0.01%
580
359
$11.8K ﹤0.01%
60
360
$11.6K ﹤0.01%
123
361
$11.4K ﹤0.01%
210
362
$10.6K ﹤0.01%
200
363
$10.4K ﹤0.01%
363
364
$9.9K ﹤0.01%
25
+10
365
$8.93K ﹤0.01%
330
-2,427
366
$8.47K ﹤0.01%
1,017
367
$8.43K ﹤0.01%
308
368
$7.98K ﹤0.01%
75
369
$7.69K ﹤0.01%
75
370
$7.57K ﹤0.01%
520
371
$7.42K ﹤0.01%
292
372
$7.35K ﹤0.01%
108
+104
373
$7.35K ﹤0.01%
80
374
$7.33K ﹤0.01%
244
375
$7.3K ﹤0.01%
255
-34