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
401
$26.5K ﹤0.01%
525
402
$26.4K ﹤0.01%
+69
403
$26.1K ﹤0.01%
+49
404
$26K ﹤0.01%
215
405
$25.8K ﹤0.01%
166
+106
406
$25.8K ﹤0.01%
86
407
$25.7K ﹤0.01%
298
408
$25.2K ﹤0.01%
136
-500
409
$25K ﹤0.01%
2,712
410
$24.9K ﹤0.01%
366
411
$24.9K ﹤0.01%
+90
412
$24.8K ﹤0.01%
93
413
$24.4K ﹤0.01%
492
414
$24.1K ﹤0.01%
400
415
$23.5K ﹤0.01%
658
416
$23.4K ﹤0.01%
84
+24
417
$23.3K ﹤0.01%
88
418
$21.8K ﹤0.01%
2,250
419
$21.5K ﹤0.01%
180
420
$21.3K ﹤0.01%
235
421
$21.1K ﹤0.01%
204
422
$21K ﹤0.01%
+381
423
$20.4K ﹤0.01%
41
424
$20K ﹤0.01%
284
425
$19.8K ﹤0.01%
341