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
26
$25.5M 0.98%
438,519
+1,092
27
$24.8M 0.96%
195,041
+5,780
28
$24.1M 0.93%
115,952
-739
29
$23.4M 0.9%
195,098
+100
30
$23M 0.89%
154,286
-225
31
$22.6M 0.87%
60,850
32
$20.7M 0.8%
102,289
+592
33
$20.2M 0.78%
196,580
+209
34
$20M 0.77%
219,090
+2,106
35
$19.6M 0.76%
163,362
+600
36
$19.5M 0.75%
363,547
-4,781
37
$19.4M 0.75%
423,613
+8,415
38
$18.9M 0.73%
532,462
-1,138
39
$16.8M 0.65%
338,106
-17,539
40
$16.7M 0.64%
179,913
-957
41
$16.5M 0.64%
254,902
+1,000
42
$15.4M 0.59%
366,142
-900
43
$14.5M 0.56%
272,226
-900
44
$14.1M 0.54%
203,117
+68
45
$13.9M 0.53%
91,520
-1,170
46
$13.2M 0.51%
183,835
-244
47
$12.8M 0.5%
527,047
+50
48
$11.3M 0.44%
72,482
+2,079
49
$11M 0.43%
69,481
+14
50
$10.8M 0.42%
73,842
-126
1
2
3 4 5