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
551
$8.31K ﹤0.01%
+25
552
$8.18K ﹤0.01%
+82
553
$8.17K ﹤0.01%
+37
554
$8.13K ﹤0.01%
+64
555
$8.05K ﹤0.01%
2,250
556
$7.99K ﹤0.01%
75
557
$7.98K ﹤0.01%
+251
558
$7.98K ﹤0.01%
+77
559
$7.82K ﹤0.01%
100
560
$7.64K ﹤0.01%
+739
561
$7.62K ﹤0.01%
+126
562
$7.58K ﹤0.01%
+245
563
$7.33K ﹤0.01%
+189
564
$7.31K ﹤0.01%
80
565
$7.28K ﹤0.01%
+88
566
$7.22K ﹤0.01%
+164
567
$7.16K ﹤0.01%
133
568
$7.09K ﹤0.01%
+165
569
$6.97K ﹤0.01%
+201
570
$6.97K ﹤0.01%
+71
571
$6.88K ﹤0.01%
120
572
$6.8K ﹤0.01%
+36
573
$6.66K ﹤0.01%
+65
574
$6.65K ﹤0.01%
500
575
$6.59K ﹤0.01%
203
21 22
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