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
651
$3.46K ﹤0.01%
+6
652
$3.45K ﹤0.01%
34
653
$3.29K ﹤0.01%
7
654
$3.25K ﹤0.01%
+71
655
$3.17K ﹤0.01%
+383
656
$3.15K ﹤0.01%
+170
657
$3.15K ﹤0.01%
56
+22
658
$3.08K ﹤0.01%
26
659
$3.06K ﹤0.01%
238
660
$3.05K ﹤0.01%
74
661
$3.01K ﹤0.01%
+16
662
$2.97K ﹤0.01%
+36
663
$2.83K ﹤0.01%
3
664
$2.82K ﹤0.01%
600
665
$2.82K ﹤0.01%
+9
666
$2.8K ﹤0.01%
+31
667
$2.76K ﹤0.01%
+22
668
$2.72K ﹤0.01%
74
669
$2.49K ﹤0.01%
+29
670
$2.48K ﹤0.01%
+6
671
$2.46K ﹤0.01%
454
672
$2.43K ﹤0.01%
+62
673
$2.42K ﹤0.01%
22
674
$2.25K ﹤0.01%
100
675
$2.17K ﹤0.01%
+29
25 26
27
28 29