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
$1.83B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.19M
3
+$2.16M
4
CVS icon
CVS Health
CVS
+$1.71M
5
T icon
AT&T
T
+$1.55M

Top Sells

1
+$6.03M
2
+$1.97M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$894K
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

1 Energy 37.28%
2 Financials 16.41%
3 Technology 12.42%
4 Healthcare 10.49%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.99%
384,661
-10,700
27
$17.8M 0.97%
325,716
-4,902
28
$17.6M 0.96%
387,665
+68,550
29
$17.2M 0.94%
214,635
-1,408
30
$16.8M 0.92%
220,982
-4,811
31
$15.1M 0.82%
191,824
-2,450
32
$13.3M 0.73%
142,698
+300
33
$13.3M 0.73%
361,896
-13,947
34
$13M 0.71%
178,597
-400
35
$12.8M 0.7%
111,466
-6,861
36
$12.2M 0.67%
589,596
-2,547
37
$11.5M 0.63%
341,467
-15,858
38
$10.8M 0.59%
200,758
-1,610
39
$10.5M 0.57%
110,780
+220
40
$10.1M 0.55%
119,762
-1,750
41
$9.99M 0.55%
195,112
-4,200
42
$9.81M 0.54%
177,422
-3,600
43
$9.32M 0.51%
121,571
-6,284
44
$8.67M 0.47%
62,262
-1,250
45
$8.57M 0.47%
158,660
+7,260
46
$8.56M 0.47%
153,157
+9,475
47
$8.28M 0.45%
75,477
-700
48
$8.15M 0.45%
74,304
-2,523
49
$7.96M 0.44%
119,350
+229
50
$7.96M 0.44%
69,390
-4,890
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