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
451
$16.8K ﹤0.01%
580
452
$16.8K ﹤0.01%
+155
453
$16.7K ﹤0.01%
+324
454
$16.6K ﹤0.01%
+49
455
$16.3K ﹤0.01%
+217
456
$16.3K ﹤0.01%
80
+69
457
$16.3K ﹤0.01%
+152
458
$16.2K ﹤0.01%
+103
459
$15.8K ﹤0.01%
+193
460
$15.7K ﹤0.01%
800
461
$15.7K ﹤0.01%
549
462
$15.7K ﹤0.01%
+48
463
$15.6K ﹤0.01%
200
464
$15.1K ﹤0.01%
+177
465
$15.1K ﹤0.01%
+30
466
$14.9K ﹤0.01%
+163
467
$14.8K ﹤0.01%
393
468
$14.7K ﹤0.01%
+138
469
$14.6K ﹤0.01%
999
-93
470
$14.6K ﹤0.01%
+266
471
$14.2K ﹤0.01%
+122
472
$14K ﹤0.01%
+84
473
$13.8K ﹤0.01%
+69
474
$13.7K ﹤0.01%
+101
475
$13.5K ﹤0.01%
+340