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
601
$5.78K ﹤0.01%
+84
602
$5.75K ﹤0.01%
100
603
$5.71K ﹤0.01%
+20
604
$5.66K ﹤0.01%
+92
605
$5.65K ﹤0.01%
+88
606
$5.62K ﹤0.01%
75
607
$5.53K ﹤0.01%
+45
608
$5.49K ﹤0.01%
+42
609
$5.46K ﹤0.01%
+13
610
$5.43K ﹤0.01%
+32
611
$5.42K ﹤0.01%
417
612
$5.41K ﹤0.01%
+61
613
$5.34K ﹤0.01%
+100
614
$5.26K ﹤0.01%
130
+125
615
$5.22K ﹤0.01%
290
616
$5.2K ﹤0.01%
150
617
$5.16K ﹤0.01%
+103
618
$5.08K ﹤0.01%
+140
619
$5.08K ﹤0.01%
+23
620
$5.06K ﹤0.01%
+72
621
$5.02K ﹤0.01%
+91
622
$4.92K ﹤0.01%
372
623
$4.87K ﹤0.01%
+79
624
$4.87K ﹤0.01%
73
625
$4.85K ﹤0.01%
+82
23 24
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