TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$954K
2
+$774K
3
+$559K
4
NEE icon
NextEra Energy
NEE
+$494K
5
LVS icon
Las Vegas Sands
LVS
+$455K

Top Sells

1
+$8.07M
2
+$7.68M
3
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
PEP icon
PepsiCo
PEP
+$1.07M

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
451
$87 ﹤0.01%
2
452
$2 ﹤0.01%
11
453
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-9,000
454
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-1,200
455
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456
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-50
457
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458
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459
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-250
460
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-1,564
461
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-20,982
462
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463
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-800
464
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-596
465
– –
-532
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