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
626
$4.81K ﹤0.01%
+60
627
$4.76K ﹤0.01%
+23
628
$4.71K ﹤0.01%
270
629
$4.7K ﹤0.01%
+40
630
$4.68K ﹤0.01%
+107
631
$4.66K ﹤0.01%
+16
632
$4.64K ﹤0.01%
477
633
$4.52K ﹤0.01%
+23
634
$4.37K ﹤0.01%
+66
635
$4.34K ﹤0.01%
+54
636
$4.32K ﹤0.01%
16
637
$4.27K ﹤0.01%
+24
638
$4.2K ﹤0.01%
6,100
639
$4.2K ﹤0.01%
200
640
$4.18K ﹤0.01%
+86
641
$4.1K ﹤0.01%
+136
642
$4.06K ﹤0.01%
201
643
$4.04K ﹤0.01%
+189
644
$4.03K ﹤0.01%
+87
645
$3.87K ﹤0.01%
+121
646
$3.77K ﹤0.01%
+143
647
$3.75K ﹤0.01%
+1,000
648
$3.71K ﹤0.01%
61
+1
649
$3.51K ﹤0.01%
+79
650
$3.48K ﹤0.01%
46
24 25
26
27 28