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
401
$3.84K ﹤0.01%
477
402
$3.8K ﹤0.01%
+60
403
$3.55K ﹤0.01%
117
-2
404
$3.46K ﹤0.01%
270
405
$3.08K ﹤0.01%
+7
406
$3.07K ﹤0.01%
100
407
$2.9K ﹤0.01%
100
408
$2.89K ﹤0.01%
35
409
$2.79K ﹤0.01%
20
410
$2.72K ﹤0.01%
+28
411
$2.7K ﹤0.01%
22
412
$2.7K ﹤0.01%
22
+19
413
$2.67K ﹤0.01%
100
414
$2.65K ﹤0.01%
600
415
$2.64K ﹤0.01%
148
416
$2.6K ﹤0.01%
50
417
$2.52K ﹤0.01%
+62
418
$2.51K ﹤0.01%
34
419
$2.5K ﹤0.01%
+29
420
$2.42K ﹤0.01%
41
421
$2.26K ﹤0.01%
26
-126
422
$2.23K ﹤0.01%
454
423
$2.19K ﹤0.01%
170
424
$1.97K ﹤0.01%
208
425
$1.76K ﹤0.01%
36
15 16
17
18 19