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
26
$29.1M 1.05%
117,977
-127
27
$27.4M 0.98%
719,098
+7,974
28
$24.9M 0.89%
140,099
+420
29
$24.8M 0.89%
346,306
+2,325
30
$24.3M 0.87%
268,928
+339
31
$23.1M 0.83%
407,676
+377
32
$22.7M 0.81%
441,610
+1,246
33
$22.5M 0.81%
227,325
+1,355
34
$22.2M 0.8%
61,195
+200
35
$21.7M 0.78%
180,520
+669
36
$21.6M 0.78%
365,321
+262
37
$21M 0.75%
424,094
-3,813
38
$20.3M 0.73%
542,035
-173
39
$19.9M 0.72%
200,369
+627
40
$18.7M 0.67%
356,749
+613
41
$18.4M 0.66%
161,425
+1,302
42
$18.3M 0.66%
522,409
43
$17.8M 0.64%
183,601
44
$17M 0.61%
379,814
-10,535
45
$14.3M 0.51%
357,961
-1,149
46
$13.8M 0.5%
267,697
-6,063
47
$13.7M 0.49%
110,253
-471
48
$13.5M 0.49%
104,630
49
$13.2M 0.47%
70,375
-380
50
$13M 0.47%
175,157
-411
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