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
351
$39.4K ﹤0.01%
313
+31
352
$39.3K ﹤0.01%
392
353
$39.3K ﹤0.01%
1,517
354
$38.7K ﹤0.01%
705
355
$38.3K ﹤0.01%
215
356
$38K ﹤0.01%
662
+387
357
$37.8K ﹤0.01%
424
358
$37.7K ﹤0.01%
4,248
+248
359
$37.6K ﹤0.01%
2,195
+611
360
$37.5K ﹤0.01%
1,500
361
$37.2K ﹤0.01%
+314
362
$36.6K ﹤0.01%
4,265
363
$36.6K ﹤0.01%
216
364
$36.4K ﹤0.01%
+393
365
$36.2K ﹤0.01%
270
366
$36.2K ﹤0.01%
750
367
$36K ﹤0.01%
1,100
368
$35.1K ﹤0.01%
+136
369
$34.9K ﹤0.01%
1,750
370
$34.6K ﹤0.01%
500
371
$34.3K ﹤0.01%
+199
372
$33.1K ﹤0.01%
148
373
$32K ﹤0.01%
2,775
374
$31.8K ﹤0.01%
154
375
$31.5K ﹤0.01%
556