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
426
$1.71K ﹤0.01%
12
427
$1.6K ﹤0.01%
16
428
$1.52K ﹤0.01%
75
429
$1.38K ﹤0.01%
34
430
$1.19K ﹤0.01%
56
431
$1.14K ﹤0.01%
66
432
$969 ﹤0.01%
2
433
$917 ﹤0.01%
75
434
$915 ﹤0.01%
40
435
$891 ﹤0.01%
100
436
$877 ﹤0.01%
3
437
$773 ﹤0.01%
102
438
$701 ﹤0.01%
25
439
$659 ﹤0.01%
2
440
$559 ﹤0.01%
18
441
$545 ﹤0.01%
1,114
442
$542 ﹤0.01%
6
443
$504 ﹤0.01%
12
444
$450 ﹤0.01%
317
445
$437 ﹤0.01%
8
446
$303 ﹤0.01%
30
447
$238 ﹤0.01%
5
448
$232 ﹤0.01%
200
449
$214 ﹤0.01%
1
450
$185 ﹤0.01%
32
15 16 17
18
19