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
376
$7.29K ﹤0.01%
1,086
377
$7.26K ﹤0.01%
6,100
378
$7.12K ﹤0.01%
167
379
$6.5K ﹤0.01%
29
380
$6.07K ﹤0.01%
100
381
$5.93K ﹤0.01%
93
382
$5.75K ﹤0.01%
372
383
$5.7K ﹤0.01%
82
384
$5.66K ﹤0.01%
+28
385
$5.51K ﹤0.01%
150
386
$5.2K ﹤0.01%
26
387
$5.16K ﹤0.01%
800
388
$5.01K ﹤0.01%
114
389
$4.95K ﹤0.01%
417
390
$4.72K ﹤0.01%
133
391
$4.64K ﹤0.01%
25
392
$4.61K ﹤0.01%
50
393
$4.51K ﹤0.01%
300
-1
394
$4.38K ﹤0.01%
47
395
$4.3K ﹤0.01%
14
396
$4.22K ﹤0.01%
156
397
$4.15K ﹤0.01%
+50
398
$4.14K ﹤0.01%
+32
399
$3.95K ﹤0.01%
+23
400
$3.89K ﹤0.01%
+30
14 15
16
17 18