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
501
$11.5K ﹤0.01%
+801
502
$11.5K ﹤0.01%
+102
503
$11.4K ﹤0.01%
+158
504
$11.3K ﹤0.01%
+110
505
$11.3K ﹤0.01%
138
506
$11.3K ﹤0.01%
+566
507
$11.2K ﹤0.01%
+34
508
$11K ﹤0.01%
+32
509
$10.9K ﹤0.01%
+294
510
$10.8K ﹤0.01%
1,160
511
$10.8K ﹤0.01%
+77
512
$10.7K ﹤0.01%
734
513
$10.7K ﹤0.01%
+58
514
$10.7K ﹤0.01%
+18
515
$10.6K ﹤0.01%
+155
516
$10.6K ﹤0.01%
+113
517
$10.6K ﹤0.01%
220
518
$10.6K ﹤0.01%
+78
519
$10.5K ﹤0.01%
+37
520
$10.5K ﹤0.01%
+94
521
$10.4K ﹤0.01%
600
522
$10.4K ﹤0.01%
+42
523
$10.3K ﹤0.01%
+139
524
$10.2K ﹤0.01%
+102
525
$10.1K ﹤0.01%
+33